Sierra Ocean’s W.R. Berkley WRB Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-2,530	Closed	-$186K	–	974
2025 Q2	$186K	Hold	2,530	–	–	0.13%	70
2025 Q1	$180K	Buy	+2,530	New	+$155K	0.14%	67

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sierra Ocean's WRB Position: Q3 2025 in Review

Sierra Ocean sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 2,530 shares — an estimated $186K sold.

Sierra Ocean first reported a position in WRB in Q1 2025 and held it in 2 quarters. The position peaked at $186K in Q2 2025. 933 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

Sierra Ocean reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 2,530 W.R. Berkley shares in Q3 2025, an estimated $186K.
Sierra Ocean first reported a position in W.R. Berkley in Q1 2025 and held it in 2 quarters.
Sierra Ocean's W.R. Berkley position peaked at $186K in Q2 2025.
933 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.