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

Teza 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
2025 Q4	–	Sell	-2,769	Closed	-$212K	–	88
2025 Q3	$212K	Buy	+2,769	New	+$197K	1.15%	44
2025 Q2	–	Sell	-9,284	Closed	-$661K	–	489
2025 Q1	$661K	Buy	9,284 +5,413	+140%	+$332K	0.3%	101
2024 Q4	$227K	Sell	3,871 -4,745	-55%	-$284K	0.03%	416
2024 Q3	$489K	Buy	+8,616	New	+$484K	0.05%	387
2024 Q1	–	Sell	-4,776	Closed	-$225K	–	763
2023 Q4	$225K	Buy	+4,776	New	+$218K	0.04%	474
2023 Q3	–	Sell	-49,242	Closed	-$1.96M	–	790
2023 Q2	$1.96M	Buy	49,242 +5,967	+14%	+$235K	0.32%	95
2023 Q1	$1.8M	Buy	+43,275	New	+$1.94M	0.39%	61
2022 Q4	–	Sell	-10,253	Closed	-$441K	–	740
2022 Q3	$441K	Sell	10,253 -24,355	-70%	-$1.06M	0.09%	318
2022 Q2	$1.57M	Buy	+34,608	New	+$1.57M	0.6%	22
2019 Q4	–	Sell	-67,934	Closed	-$2.18M	–	756
2019 Q3	$2.18M	Buy	+67,934	New	+$2.12M	0.56%	24
2018 Q3	–	Sell	-60,116	Closed	-$1.29M	–	571
2018 Q2	$1.29M	Buy	+60,116	New	+$1.34M	0.19%	167
2017 Q1	–	Sell	-13,598	Closed	-$268K	–	593
2016 Q4	$268K	Buy	+13,598	New	+$244K	0.37%	105

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teza Capital Management's WRB Position: Q4 2025 in Review

Teza Capital Management sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 2,769 shares — an estimated $212K sold.

Teza Capital Management first reported a position in WRB in Q4 2016 and held it in 12 quarters. The position peaked at $2.18M in Q3 2019. 950 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

Teza Capital Management reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
Teza Capital Management sold 2,769 W.R. Berkley shares in Q4 2025, an estimated $212K.
Teza Capital Management first reported a position in W.R. Berkley in Q4 2016 and held it in 12 quarters.
Teza Capital Management's W.R. Berkley position peaked at $2.18M in Q3 2019.
950 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.