Strategy Asset Managers’s W.R. Berkley WRB Stock Holding History

Strategy Asset Managers’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	$355K	Sell	5,352 -6,887	-56%	-$474K	0.06%	195
2025 Q4	$858K	Sell	12,239 -123	-1%	-$9.06K	0.14%	104
2025 Q3	$947K	Buy	12,362 +7,041	+132%	+$501K	0.17%	97
2025 Q2	$391K	Sell	5,321 -113	-2%	-$8.1K	0.07%	167
2025 Q1	$387K	Buy	+5,434	New	+$333K	0.08%	171
2024 Q3	–	Sell	-10,907	Closed	-$433K	–	317
2024 Q2	$433K	Buy	+10,907	New	+$584K	0.1%	146
2023 Q3	–	Sell	-10,907	Closed	-$433K	–	271
2023 Q2	$433K	Buy	10,907 +804	+8%	+$31.6K	0.1%	146
2023 Q1	$419K	Sell	10,103 -4,401	-30%	-$197K	0.1%	141
2022 Q4	$702K	Sell	14,504 -25	-0.2%	-$1.21K	0.18%	101
2022 Q3	$626K	Buy	14,529 +8,592	+145%	+$373K	0.17%	115
2022 Q2	$270K	Sell	5,937 -434	-7%	-$19.7K	0.08%	146
2022 Q1	$283K	Buy	+6,371	New	+$254K	0.06%	210
2021 Q3	–	Sell	-14,182	Closed	-$469K	–	293
2021 Q2	$469K	Sell	14,182 -1,170	-8%	-$40.5K	0.1%	157
2021 Q1	$514K	Buy	15,352 +405	+3%	+$12.5K	0.12%	137
2020 Q4	$441K	Sell	14,947 -1,604	-10%	-$46.3K	0.11%	146
2020 Q3	$450K	Sell	16,551 -1,249	-7%	-$34.2K	0.12%	142
2020 Q2	$453K	Buy	17,800 +126	+0.7%	+$3.09K	0.12%	138
2020 Q1	$410K	Buy	+17,674	New	+$526K	0.13%	125
2019 Q2	–	Sell	-2,633	Closed	-$66K	–	202
2019 Q1	$66K	Buy	+2,633	New	+$62.1K	0.01%	146

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Strategy Asset Managers's WRB Position: Q1 2026 in Review

Strategy Asset Managers reduced its W.R. Berkley (WRB) stake by 56% in Q1 2026, selling an estimated $474K and leaving 5,352 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #195.

Strategy Asset Managers first reported a position in WRB in Q1 2019 and has held it in 19 quarters since. The position peaked at $947K in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

Strategy Asset Managers held 5,352 shares of W.R. Berkley worth $355K as of Q1 2026.
Strategy Asset Managers sold 6,887 W.R. Berkley shares in Q1 2026, an estimated $474K.
W.R. Berkley made up 0.06% of Strategy Asset Managers's portfolio in Q1 2026, its #195 holding.
Strategy Asset Managers first reported a position in W.R. Berkley in Q1 2019 and has held it in 19 quarters since.
Strategy Asset Managers's W.R. Berkley position peaked at $947K in Q3 2025.
920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.