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Stevens Capital Management’s W.R. Berkley WRB Stock Holding History

Stevens Capital Management’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 		– 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

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stevens Capital Management's WRB Position: Q1 2026 in Review

Stevens Capital Management sold out of W.R. Berkley (WRB) in Q1 2026, closing a stake of 4,426 shares — an estimated $310K sold.

Stevens Capital Management first reported a position in WRB in Q2 2013 and held it in 17 quarters. The position peaked at $3.76M in Q4 2013. 926 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Stevens Capital Management reported no remaining W.R. Berkley position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 4,426 W.R. Berkley shares in Q1 2026, an estimated $310K.
  • Stevens Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's W.R. Berkley position peaked at $3.76M in Q4 2013.
  • 926 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.