Susquehanna Fundamental Investments’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	$12M	Buy	180,699 +131,258	+265%	+$9.04M	0.45%	58
2025 Q4	$3.47M	Buy	49,441 +7,640	+18%	+$563K	0.12%	183
2025 Q3	$3.2M	Sell	41,801 -50,884	-55%	-$3.62M	0.13%	183
2025 Q2	$6.81M	Sell	92,685 -82,384	-47%	-$5.9M	0.18%	161
2025 Q1	$12.5M	Sell	175,069 -75,749	-30%	-$4.64M	0.21%	142
2024 Q4	$14.7M	Buy	+250,818	New	+$15M	0.25%	116
2024 Q2	$10.3M	Buy	+196,605	New	+$10.5M	0.24%	121
2023 Q1	–	Sell	-116,027	Closed	-$5.61M	–	1121
2022 Q4	$5.61M	Sell	116,027 -52,470	-31%	-$2.53M	0.1%	269
2022 Q3	$7.25M	Buy	+168,497	New	+$7.32M	0.12%	232
2022 Q1	$11.3M	Buy	254,841 +52,804	+26%	+$2.11M	0.22%	108
2021 Q4	$7.4M	Sell	202,037 -110	-0.1%	-$3.9K	0.19%	129
2021 Q3	$6.58M	Sell	202,147 -21,388	-10%	-$705K	0.12%	223
2021 Q2	$7.39M	Buy	223,535 +12,476	+6%	+$432K	0.14%	204
2021 Q1	$7.07M	Sell	211,059 -83,482	-28%	-$2.57M	0.12%	231
2020 Q4	$8.7M	Buy	294,541 +69,156	+31%	+$1.99M	0.16%	172
2020 Q3	$6.13M	Buy	225,385 +176,785	+364%	+$4.85M	0.18%	139
2020 Q2	$1.24M	Buy	+48,600	New	+$1.19M	0.06%	398
2020 Q1	–	Sell	-22,950	Closed	-$705K	–	421
2019 Q4	$705K	Hold	22,950	–	–	0.09%	206
2019 Q3	$737K	Hold	22,950	–	–	0.09%	220
2019 Q2	$672K	Hold	22,950	–	–	0.08%	228
2019 Q1	$576K	Buy	+22,950	New	+$541K	0.07%	264
2018 Q4	–	Sell	-35,890	Closed	-$850K	–	402
2018 Q3	$850K	Hold	35,890	–	–	0.14%	189
2018 Q2	$770K	Buy	+35,890	New	+$798K	0.11%	223