QC
WRB icon

Quent Capital’s W.R. Berkley WRB Stock Holding History

Quent Capital’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 		$143K Buy
2,030
+716
+54% +$48K 0.01% 491
2026
Q1 		$87.1K Buy
1,314
+8
+0.6% +$551 0.01% 587
2025
Q4 		$91.6K Sell
1,306
-58
-4% -$4.27K 0.01% 588
2025
Q3 		$105K Buy
+1,364
New +$97.1K 0.01% 424
2025
Q2 		– Sell
-1,285
Closed -$91.5K – 1263
2025
Q1 		$91.5K Hold
1,285
– – 0.01% 420
2024
Q4 		$75.2K Buy
1,285
+3
+0.2% +$180 0.01% 483
2024
Q3 		$72.7K Buy
1,282
+1
+0.1% +$56 0.01% 588
2024
Q2 		$67.1K Buy
1,281
+3
+0.2% +$161 0.01% 580
2024
Q1 		$75.4K Sell
1,278
-2
-0.2% -$108 0.01% 561
2023
Q4 		$60.3K Buy
1,280
+8
+0.6% +$365 0.01% 574
2023
Q3 		$53.9K Sell
1,272
-3
-0.2% -$124 0.01% 576
2023
Q2 		$50.6K Sell
1,275
-36
-3% -$1.42K 0.01% 594
2023
Q1 		$54.4K Buy
1,311
+3
+0.2% +$134 0.01% 576
2022
Q4 		$63.3K Buy
1,308
+1
+0.1% +$48 0.01% 522
2022
Q3 		$56K Buy
1,307
+2
+0.2% +$87 0.01% 515
2022
Q2 		$59K Hold
1,305
– – 0.01% 480
2022
Q1 		$58K Buy
1,305
+36
+3% +$1.44K 0.01% 551
2021
Q4 		$46K Buy
+1,269
New +$45K 0.01% 570

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

Quent Capital's WRB Position: Q2 2026 in Review

Quent Capital increased its W.R. Berkley (WRB) stake by 54% in Q2 2026, buying an estimated $48K and bringing the position to 2,030 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #491.

Quent Capital first reported a position in WRB in Q4 2021 and has held it in 18 quarters since. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Quent Capital held 2,030 shares of W.R. Berkley worth $143K as of Q2 2026.
  • Quent Capital bought 716 W.R. Berkley shares in Q2 2026, an estimated $48K.
  • W.R. Berkley made up 0.01% of Quent Capital's portfolio in Q2 2026, its #491 holding.
  • Quent Capital first reported a position in W.R. Berkley in Q4 2021 and has held it in 18 quarters since.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.