Stevens 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	–	Sell	-4,426	Closed	-$310K	–	312
2025 Q4	$310K	Buy	+4,426	New	+$326K	0.11%	159
2025 Q2	–	Sell	-12,657	Closed	-$901K	–	344
2025 Q1	$901K	Buy	12,657 +5,425	+75%	+$332K	0.22%	77
2024 Q4	$423K	Buy	7,232 +3,620	+100%	+$217K	0.17%	166
2024 Q3	$205K	Buy	+3,612	New	+$203K	0.03%	202
2023 Q3	–	Sell	-32,267	Closed	-$1.28M	–	349
2023 Q2	$1.28M	Buy	32,267 +24,912	+339%	+$979K	0.26%	83
2023 Q1	$305K	Sell	7,355 -2,104	-22%	-$94.1K	0.08%	156
2022 Q4	$458K	Buy	9,459 +900	+11%	+$43.4K	0.29%	68
2022 Q3	$368K	Buy	+8,559	New	+$372K	0.24%	82
2022 Q1	–	Sell	-22,561	Closed	-$826K	–	319
2021 Q4	$826K	Buy	+22,561	New	+$800K	0.19%	126
2021 Q3	–	Sell	-9,700	Closed	-$321K	–	270
2021 Q2	$321K	Buy	+9,700	New	+$336K	0.09%	156
2020 Q1	–	Sell	-35,604	Closed	-$1.09M	–	463
2019 Q4	$1.09M	Buy	+35,604	New	+$1.1M	0.1%	203
2018 Q2	–	Sell	-52,633	Closed	-$1.13M	–	1005
2018 Q1	$1.13M	Buy	+52,633	New	+$1.1M	0.04%	389
2015 Q4	–	Sell	-37,517	Closed	-$604K	–	1176
2015 Q3	$604K	Buy	+37,517	New	+$615K	0.03%	483
2015 Q1	–	Sell	-207,860	Closed	-$3.16M	–	1268
2014 Q4	$3.16M	Buy	+207,860	New	+$3.13M	0.11%	225
2014 Q1	–	Sell	-292,609	Closed	-$3.76M	–	1357
2013 Q4	$3.76M	Buy	292,609 +222,905	+320%	+$2.86M	0.11%	212
2013 Q3	$885K	Sell	69,704 -218,916	-76%	-$2.75M	0.03%	511
2013 Q2	$3.49M	Buy	+288,620	New	+$3.63M	0.12%	215