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

Scotia 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
Q1 		$1.8M Sell
27,157
-10,645
-28% -$733K 0.01% 477
2025
Q4 		$2.65M Buy
37,802
+1,115
+3% +$82.2K 0.01% 404
2025
Q3 		$2.81M Buy
36,687
+6,851
+23% +$488K 0.01% 393
2025
Q2 		$2.19M Sell
29,836
-1,719
-5% -$123K 0.01% 408
2025
Q1 		$2.25M Sell
31,555
-178
-0.6% -$10.9K 0.01% 387
2024
Q4 		$1.86M Buy
31,733
+6,751
+27% +$404K 0.01% 421
2024
Q3 		$1.42M Sell
24,982
-9,392
-27% -$527K 0.01% 444
2024
Q2 		$1.2M Buy
34,374
+12,826
+60% +$687K 0.01% 465
2024
Q1 		$1.27M Buy
21,548
+1,841
+9% +$99.6K 0.01% 455
2023
Q4 		$929K Buy
19,707
+55
+0.3% +$2.51K 0.01% 467
2023
Q3 		$832K Buy
19,652
+26
+0.1% +$1.08K 0.01% 473
2023
Q2 		$779K Buy
19,626
+3,070
+19% +$121K 0.01% 488
2023
Q1 		$687K Buy
16,556
+1,557
+10% +$69.7K 0.01% 498
2022
Q4 		$726K Buy
14,999
+3,618
+32% +$175K 0.01% 500
2022
Q3 		$490K Buy
11,381
+4,563
+67% +$198K ﹤0.01% 560
2022
Q2 		$310K Buy
+6,818
New +$310K ﹤0.01% 651
2019
Q3 		– Sell
-11,291
Closed -$331K – 784
2019
Q2 		$331K Buy
11,291
+609
+6% +$16.7K ﹤0.01% 590
2019
Q1 		$268K Buy
10,682
+24
+0.2% +$566 ﹤0.01% 596
2018
Q4 		$233K Buy
+10,658
New +$240K ﹤0.01% 583
2018
Q3 		– Sell
-46,254
Closed -$996K – 772
2018
Q2 		$996K Buy
46,254
+904
+2% +$20.1K 0.01% 383
2018
Q1 		$977K Buy
45,350
+1,178
+3% +$24.6K 0.01% 396
2017
Q4 		$938K Buy
+44,172
New +$903K 0.01% 420

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Scotia Capital's WRB Position: Q1 2026 in Review

Scotia Capital reduced its W.R. Berkley (WRB) stake by 28% in Q1 2026, selling an estimated $733K and leaving 27,157 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #477.

Scotia Capital first reported a position in WRB in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.81M in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Scotia Capital held 27,157 shares of W.R. Berkley worth $1.8M as of Q1 2026.
  • Scotia Capital sold 10,645 W.R. Berkley shares in Q1 2026, an estimated $733K.
  • W.R. Berkley made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #477 holding.
  • Scotia Capital first reported a position in W.R. Berkley in Q4 2017 and has held it in 22 quarters since.
  • Scotia Capital's W.R. Berkley position peaked at $2.81M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.