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Quarry LP’s W.R. Berkley WRB Stock Holding History

Quarry LP’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62K Buy
+23
New +$1.54K ﹤0.01% 1752
2026
Q1 		– Sell
-558
Closed -$39.1K – 2325
2025
Q4 		$39.1K Buy
+558
New +$41.1K 0.01% 718
2025
Q3 		– Sell
-178
Closed -$13.1K – 2541
2025
Q2 		$13.1K Sell
178
-404
-69% -$29K ﹤0.01% 1290
2025
Q1 		$41.4K Sell
582
-851
-59% -$52.2K 0.01% 886
2024
Q4 		$83.9K Buy
1,433
+1,041
+266% +$62.4K 0.01% 509
2024
Q3 		$22.2K Sell
392
-403
-51% -$22.6K 0.01% 1077
2024
Q2 		$41.6K Buy
+795
New +$42.6K 0.01% 755
2024
Q1 		– Sell
-326
Closed -$15.3K – 1937
2023
Q4 		$15.3K Sell
326
-975
-75% -$44.4K ﹤0.01% 894
2023
Q3 		$55K Buy
1,301
+524
+67% +$21.7K 0.01% 309
2023
Q2 		$30.9K Sell
777
-1,739
-69% -$68.4K 0.01% 390
2023
Q1 		$104K Buy
+2,516
New +$113K 0.02% 162

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's WRB Position: Q2 2026 in Review

Quarry LP opened a new position in W.R. Berkley (WRB) in Q2 2026: 23 shares worth $1.62K. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Quarry LP previously reported a position in WRB as recently as Q4 2025.

Quarry LP first reported a position in WRB in Q1 2023 and has held it in 11 quarters since. The position peaked at $104K in Q1 2023. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Quarry LP held 23 shares of W.R. Berkley worth $1.62K as of Q2 2026.
  • W.R. Berkley was a new Quarry LP position in Q2 2026.
  • W.R. Berkley made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1752 holding.
  • Quarry LP first reported a position in W.R. Berkley in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's W.R. Berkley position peaked at $104K in Q1 2023.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.