Rockefeller Capital 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
Q1 | $18.5M | Sell |
278,500
-3,766
| -1% | -$259K | 0.03% | 462 |
|
|
2025
Q4 | $19.8M | Buy |
282,266
+37,999
| +16% | +$2.8M | 0.04% | 441 |
|
|
2025
Q3 | $18.7M | Sell |
244,267
-6,103
| -2% | -$435K | 0.04% | 433 |
|
|
2025
Q2 | $18.4M | Sell |
250,370
-9,169
| -4% | -$657K | 0.04% | 415 |
|
|
2025
Q1 | $18.5M | Buy |
259,539
+11,378
| +5% | +$697K | 0.05% | 385 |
|
|
2024
Q4 | $14.5M | Sell |
248,161
-3,990
| -2% | -$239K | 0.04% | 428 |
|
|
2024
Q3 | $14.3M | Buy |
252,151
+49,084
| +24% | +$2.76M | 0.04% | 432 |
|
|
2024
Q2 | $10.6M | Buy |
203,067
+150,295
| +285% | +$8.05M | 0.03% | 496 |
|
|
2024
Q1 | $3.11M | Buy |
52,772
+10,229
| +24% | +$553K | 0.01% | 851 |
|
|
2023
Q4 | $2.01M | Sell |
42,543
-3,059
| -7% | -$139K | 0.01% | 911 |
|
|
2023
Q3 | $1.93M | Sell |
45,602
-1,164
| -2% | -$48.2K | 0.01% | 859 |
|
|
2023
Q2 | $1.86M | Buy |
46,766
+3,092
| +7% | +$122K | 0.01% | 871 |
|
|
2023
Q1 | $1.81M | Buy |
43,674
+373
| +0.9% | +$16.7K | 0.01% | 855 |
|
|
2022
Q4 | $2.09M | Sell |
43,301
-5,469
| -11% | -$264K | 0.01% | 733 |
|
|
2022
Q3 | $2.1M | Sell |
48,770
-3,015
| -6% | -$131K | 0.01% | 754 |
|
|
2022
Q2 | $2.35M | Sell |
51,785
-168
| -0.3% | -$7.64K | 0.01% | 719 |
|
|
2022
Q1 | $2.31M | Buy |
51,953
+43
| +0.1% | +$1.72K | 0.01% | 757 |
|
|
2021
Q4 | $1.9M | Sell |
51,910
-495
| -0.9% | -$17.6K | 0.01% | 812 |
|
|
2021
Q3 | $1.7M | Buy |
52,405
+1,247
| +2% | +$41.1K | 0.01% | 808 |
|
|
2021
Q2 | $1.69M | Buy |
51,158
+78
| +0.2% | +$2.7K | 0.01% | 759 |
|
|
2021
Q1 | $1.71M | Buy |
51,080
+624
| +1% | +$19.2K | 0.01% | 628 |
|
|
2020
Q4 | $1.49M | Buy |
50,456
+23,496
| +87% | +$678K | 0.01% | 589 |
|
|
2020
Q3 | $731K | Buy |
26,960
+1,245
| +5% | +$34.1K | 0.01% | 682 |
|
|
2020
Q2 | $655K | Buy |
25,715
+19,788
| +334% | +$485K | 0.01% | 628 |
|
|
2020
Q1 | $137K | Buy |
5,927
+1,906
| +47% | +$56.8K | ﹤0.01% | 925 |
|
|
2019
Q4 | $123K | Hold |
4,021
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $129K | Hold |
4,021
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $117K | Sell |
4,021
-4,511
| -53% | -$123K | ﹤0.01% | 660 |
|
|
2019
Q1 | $214K | Buy |
8,532
+5,073
| +147% | +$120K | ﹤0.01% | 588 |
|
|
2018
Q4 | $76K | Hold |
3,459
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $82K | Hold |
3,459
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $74K | Hold |
3,459
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $75K | Buy |
+3,459
| New | +$72.2K | ﹤0.01% | 390 |
|
Other funds holding WRB
MSI
VCM
VPM
Rockefeller Capital Management's WRB Position: Q1 2026 in Review
Rockefeller Capital Management reduced its W.R. Berkley (WRB) stake by 1.3% in Q1 2026, selling an estimated $259K and leaving 278,500 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #462.
Rockefeller Capital Management first reported a position in WRB in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.8M in Q4 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.
- Rockefeller Capital Management held 278,500 shares of W.R. Berkley worth $18.5M as of Q1 2026.
- Rockefeller Capital Management sold 3,766 W.R. Berkley shares in Q1 2026, an estimated $259K.
- W.R. Berkley made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #462 holding.
- Rockefeller Capital Management first reported a position in W.R. Berkley in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's W.R. Berkley position peaked at $19.8M in Q4 2025.
- 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.