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Steph & Co’s W.R. Berkley WRB Stock Holding History

Steph & Co’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
Q3 		$225K Sell
3,328
-94
-3% -$6.63K 0.06% 89
2026
Q2 		$241K Buy
3,422
+930
+37% +$62.3K 0.06% 88
2026
Q1 		$165K Sell
2,492
-366
-13% -$25.2K 0.05% 103
2025
Q4 		$200K Buy
2,858
+707
+33% +$52.1K 0.06% 93
2025
Q3 		$165K Buy
2,151
+183
+9% +$13K 0.05% 113
2025
Q2 		$145K Buy
+1,968
New +$141K 0.05% 116

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Steph & Co's WRB Position: Q3 2026 in Review

Steph & Co reduced its W.R. Berkley (WRB) stake by 2.7% in Q3 2026, selling an estimated $6.63K and leaving 3,328 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #89.

Steph & Co first reported a position in WRB in Q2 2025 and has held it in 6 quarters since. The position peaked at $241K in Q2 2026. 22 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Steph & Co held 3,328 shares of W.R. Berkley worth $225K as of Q3 2026.
  • Steph & Co sold 94 W.R. Berkley shares in Q3 2026, an estimated $6.63K.
  • W.R. Berkley made up 0.06% of Steph & Co's portfolio in Q3 2026, its #89 holding.
  • Steph & Co first reported a position in W.R. Berkley in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's W.R. Berkley position peaked at $241K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.