TCW Group’s W.R. Berkley WRB Stock Holding History

TCW Group’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 Q2	$1.16M	Sell	16,470 -117	-0.7%	-$7.84K	0.01%	363
2026 Q1	$1.1M	Buy	16,587 +12,069	+267%	+$831K	0.01%	353
2025 Q4	$317K	Buy	+4,518	New	+$333K	﹤0.01%	559

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group's WRB Position: Q2 2026 in Review

TCW Group reduced its W.R. Berkley (WRB) stake by 0.71% in Q2 2026, selling an estimated $7.84K and leaving 16,470 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #363.

TCW Group first reported a position in WRB in Q4 2025 and has held it in 3 quarters since. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

TCW Group held 16,470 shares of W.R. Berkley worth $1.16M as of Q2 2026.
TCW Group sold 117 W.R. Berkley shares in Q2 2026, an estimated $7.84K.
W.R. Berkley made up 0.01% of TCW Group's portfolio in Q2 2026, its #363 holding.
TCW Group first reported a position in W.R. Berkley in Q4 2025 and has held it in 3 quarters since.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.