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 Q1	–	Sell	-558	Closed	-$39.1K	–	2331
2025 Q4	$39.1K	Buy	+558	New	+$41.1K	0.01%	718
2025 Q3	–	Sell	-178	Closed	-$13.1K	–	2552
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	0.02%	509
2024 Q3	$22.2K	Sell	392 -403	-51%	-$22.6K	0.01%	1077
2024 Q2	$41.6K	Buy	+795	New	+$42.6K	0.02%	755
2024 Q1	–	Sell	-326	Closed	-$15.3K	–	1957
2023 Q4	$15.3K	Sell	326 -975	-75%	-$44.4K	0.01%	894
2023 Q3	$55K	Buy	1,301 +524	+67%	+$21.7K	0.04%	309
2023 Q2	$30.9K	Sell	777 -1,739	-69%	-$68.4K	0.02%	390
2023 Q1	$104K	Buy	+2,516	New	+$113K	0.06%	162

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return