Rafferty Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.04M | Buy |
85,672
+13,233
| +18% | +$887K | 0.01% | 351 |
|
|
2026
Q1 | $4.8M | Sell |
72,439
-19,150
| -21% | -$1.32M | 0.02% | 376 |
|
|
2025
Q4 | $6.42M | Sell |
91,589
-8,129
| -8% | -$599K | 0.02% | 349 |
|
|
2025
Q3 | $7.64M | Buy |
99,718
+70
| +0.1% | +$4.98K | 0.02% | 341 |
|
|
2025
Q2 | $7.32M | Buy |
99,648
+1,213
| +1% | +$86.9K | 0.02% | 330 |
|
|
2025
Q1 | $7M | Sell |
98,435
-7,783
| -7% | -$477K | 0.03% | 311 |
|
|
2024
Q4 | $6.22M | Buy |
106,218
+4,294
| +4% | +$257K | 0.02% | 373 |
|
|
2024
Q3 | $5.78M | Sell |
101,924
-4,626
| -4% | -$260K | 0.02% | 392 |
|
|
2024
Q2 | $5.58M | Sell |
106,550
-394
| -0.4% | -$21.1K | 0.02% | 394 |
|
|
2024
Q1 | $6.31M | Sell |
106,944
-1,371
| -1% | -$74.2K | 0.02% | 414 |
|
|
2023
Q4 | $5.11M | Buy |
108,315
+5,899
| +6% | +$269K | 0.02% | 440 |
|
|
2023
Q3 | $4.33M | Buy |
102,416
+5,760
| +6% | +$239K | 0.03% | 422 |
|
|
2023
Q2 | $3.84M | Sell |
96,656
-6,321
| -6% | -$249K | 0.02% | 473 |
|
|
2023
Q1 | $4.27M | Sell |
102,977
-15,142
| -13% | -$677K | 0.03% | 419 |
|
|
2022
Q4 | $5.71M | Buy |
118,119
+12,880
| +12% | +$621K | 0.05% | 348 |
|
|
2022
Q3 | $4.53M | Buy |
105,239
+7,164
| +7% | +$311K | 0.05% | 350 |
|
|
2022
Q2 | $4.46M | Sell |
98,075
-58,240
| -37% | -$2.65M | 0.04% | 300 |
|
|
2022
Q1 | $6.94M | Sell |
156,315
-7,566
| -5% | -$302K | 0.04% | 270 |
|
|
2021
Q4 | $6M | Buy |
163,881
+14,699
| +10% | +$521K | 0.03% | 303 |
|
|
2021
Q3 | $4.85M | Sell |
149,182
-27,124
| -15% | -$894K | 0.03% | 310 |
|
|
2021
Q2 | $5.83M | Buy |
176,306
+18,417
| +12% | +$638K | 0.04% | 279 |
|
|
2021
Q1 | $5.29M | Buy |
157,889
+27,956
| +22% | +$862K | 0.04% | 273 |
|
|
2020
Q4 | $3.84M | Buy |
129,933
+21,746
| +20% | +$627K | 0.04% | 291 |
|
|
2020
Q3 | $2.94M | Buy |
108,187
+43,486
| +67% | +$1.19M | 0.04% | 311 |
|
|
2020
Q2 | $1.65M | Buy |
64,701
+53,152
| +460% | +$1.3M | 0.02% | 398 |
|
|
2020
Q1 | $268K | Sell |
11,549
-41,499
| -78% | -$1.24M | 0.01% | 470 |
|
|
2019
Q4 | $1.63M | Buy |
53,048
+4,180
| +9% | +$129K | 0.03% | 448 |
|
|
2019
Q3 | $1.57M | Sell |
48,868
-6,628
| -12% | -$207K | 0.02% | 444 |
|
|
2019
Q2 | $1.63M | Sell |
55,496
-9,314
| -14% | -$255K | 0.03% | 467 |
|
|
2019
Q1 | $1.63M | Buy |
64,810
+9,122
| +16% | +$215K | 0.03% | 454 |
|
|
2018
Q4 | $1.22M | Sell |
55,688
-19,801
| -26% | -$445K | 0.03% | 354 |
|
|
2018
Q3 | $1.79M | Sell |
75,489
-8,535
| -10% | -$194K | 0.03% | 368 |
|
|
2018
Q2 | $1.8M | Buy |
84,024
+2,025
| +2% | +$45K | 0.03% | 320 |
|
|
2018
Q1 | $1.77M | Buy |
81,999
+11,856
| +17% | +$247K | 0.03% | 315 |
|
|
2017
Q4 | $1.49M | Buy |
70,143
+16,484
| +31% | +$337K | 0.03% | 325 |
|
|
2017
Q3 | $1.06M | Buy |
53,659
+6,001
| +13% | +$120K | 0.02% | 384 |
|
|
2017
Q2 | $977K | Sell |
47,658
-10,976
| -19% | -$222K | 0.03% | 360 |
|
|
2017
Q1 | $1.23M | Buy |
58,634
+42,370
| +261% | +$872K | 0.03% | 268 |
|
|
2016
Q4 | $321K | Sell |
16,264
-4,462
| -22% | -$80.1K | 0.01% | 371 |
|
|
2016
Q3 | $355K | Sell |
20,726
-14,097
| -40% | -$244K | 0.01% | 404 |
|
|
2016
Q2 | $618K | Sell |
34,823
-8,478
| -20% | -$141K | 0.04% | 277 |
|
|
2016
Q1 | $721K | Buy |
43,301
+13,662
| +46% | +$210K | 0.04% | 342 |
|
|
2015
Q4 | $490K | Sell |
29,639
-3,885
| -12% | -$63.4K | 0.06% | 365 |
|
|
2015
Q3 | $540K | Buy |
33,524
+16,453
| +96% | +$270K | 0.04% | 363 |
|
|
2015
Q2 | $263K | Sell |
17,071
-6,493
| -28% | -$96.8K | 0.02% | 469 |
|
|
2015
Q1 | $353K | Buy |
+23,564
| New | +$350K | 0.03% | 402 |
|
|
2014
Q3 | – | Sell |
-16,075
| Closed | -$221K | – | 414 |
|
|
2014
Q2 | $221K | Buy |
+16,075
| New | +$209K | 0.04% | 303 |
|
Other funds holding WRB
MSI
Rafferty Asset Management's WRB Position: Q2 2026 in Review
Rafferty Asset Management increased its W.R. Berkley (WRB) stake by 18% in Q2 2026, buying an estimated $887K and bringing the position to 85,672 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #351.
Rafferty Asset Management first reported a position in WRB in Q2 2014 and has held it in 47 quarters since. The position peaked at $7.64M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Rafferty Asset Management held 85,672 shares of W.R. Berkley worth $6.04M as of Q2 2026.
- Rafferty Asset Management bought 13,233 W.R. Berkley shares in Q2 2026, an estimated $887K.
- W.R. Berkley made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #351 holding.
- Rafferty Asset Management first reported a position in W.R. Berkley in Q2 2014 and has held it in 47 quarters since.
- Rafferty Asset Management's W.R. Berkley position peaked at $7.64M in Q3 2025.
- 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.