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Steven Cohen’s W.R. Berkley WRB Stock Holding History

Steven Cohen’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
Q4 		– Sell
-79,089
Closed -$6.06M – 4209
2025
Q3 		$6.06M Buy
+79,089
New +$5.63M 0.01% 991
2023
Q4 		– Sell
-3,398
Closed -$144K – 2910
2023
Q3 		$144K Sell
3,398
-961,081
-100% -$39.8M ﹤0.01% 1858
2023
Q2 		$38.3M Sell
964,479
-818,787
-46% -$32.2M 0.11% 220
2023
Q1 		$74M Buy
1,783,266
+1,044,700
+141% +$46.7M 0.23% 108
2022
Q4 		$35.7M Buy
738,566
+502,391
+213% +$24.2M 0.12% 219
2022
Q3 		$10.2M Buy
236,175
+41,983
+22% +$1.82M 0.04% 499
2022
Q2 		$8.84M Sell
194,192
-200,734
-51% -$9.13M 0.04% 539
2022
Q1 		$17.5M Sell
394,926
-395,585
-50% -$15.8M 0.07% 360
2021
Q4 		$28.9M Sell
790,511
-192,408
-20% -$6.82M 0.12% 259
2021
Q3 		$32M Buy
982,919
+940,619
+2,224% +$31M 0.14% 195
2021
Q2 		$1.4M Sell
42,300
-13,950
-25% -$483K 0.01% 771
2021
Q1 		$1.88M Sell
56,250
-1,182,040
-95% -$36.5M 0.01% 735
2020
Q4 		$36.6M Buy
1,238,290
+148,664
+14% +$4.29M 0.18% 148
2020
Q3 		$29.6M Sell
1,089,626
-814,369
-43% -$22.3M 0.15% 187
2020
Q2 		$48.5M Buy
+1,903,995
New +$46.7M 0.32% 81
2019
Q4 		– Sell
-22,725
Closed -$730K – 1288
2019
Q3 		$730K Sell
22,725
-319,725
-93% -$9.99M ﹤0.01% 739
2019
Q2 		$10M Buy
342,450
+281,956
+466% +$7.72M 0.05% 381
2019
Q1 		$1.52M Buy
+60,494
New +$1.43M 0.01% 749
2017
Q3 		– Sell
-423,900
Closed -$8.69M – 1077
2017
Q2 		$8.69M Sell
423,900
-21,938
-5% -$444K 0.05% 418
2017
Q1 		$9.33M Buy
445,838
+221,738
+99% +$4.56M 0.05% 412
2016
Q4 		$4.42M Buy
+224,100
New +$4.02M 0.03% 462
2016
Q2 		– Sell
-141,750
Closed -$2.36M – 898
2016
Q1 		$2.36M Buy
+141,750
New +$2.18M 0.02% 543

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steven Cohen's WRB Position: Q4 2025 in Review

Steven Cohen sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 79,089 shares — an estimated $6.06M sold.

Steven Cohen first reported a position in WRB in Q1 2016 and held it in 22 quarters. The position peaked at $74M in Q1 2023. 950 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

  • Steven Cohen reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 79,089 W.R. Berkley shares in Q4 2025, an estimated $6.06M.
  • Steven Cohen first reported a position in W.R. Berkley in Q1 2016 and held it in 22 quarters.
  • Steven Cohen's W.R. Berkley position peaked at $74M in Q1 2023.
  • 950 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.