Tidal Investments’s W.R. Berkley WRB Stock Holding History

Tidal Investments’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	$4.75M	Buy	71,615 +51,649	+259%	+$3.56M	0.01%	824
2025 Q4	$1.4M	Buy	19,966 +5,468	+38%	+$403K	0.01%	1098
2025 Q3	$1.11M	Sell	14,498 -3,732	-20%	-$266K	﹤0.01%	1165
2025 Q2	$1.34M	Sell	18,230 -6,964	-28%	-$499K	0.01%	898
2025 Q1	$1.79M	Sell	25,194 -1,877	-7%	-$115K	0.02%	742
2024 Q4	$1.58M	Sell	27,071 -21,778	-45%	-$1.3M	0.01%	798
2024 Q3	$2.77M	Buy	48,849 +19,569	+67%	+$1.1M	0.03%	503
2024 Q2	$1.53M	Buy	29,280 +17,872	+157%	+$957K	0.02%	683
2024 Q1	$672K	Sell	11,408 -4,257	-27%	-$230K	0.01%	1065
2023 Q4	$739K	Sell	15,665 -7,123	-31%	-$325K	0.02%	773
2023 Q3	$965K	Sell	22,788 -731	-3%	-$30.3K	0.03%	555
2023 Q2	$934K	Sell	23,519 -2,233	-9%	-$87.8K	0.03%	559
2023 Q1	$1.07M	Buy	25,752 +3,211	+14%	+$144K	0.04%	465
2022 Q4	$1.09M	Buy	22,541 +8,469	+60%	+$408K	0.04%	418
2022 Q3	$606K	Buy	14,072 +5,895	+72%	+$256K	0.03%	505
2022 Q2	$372K	Sell	8,177 -42,838	-84%	-$1.95M	0.01%	697
2022 Q1	$227K	Buy	+51,015	New	+$2.03M	0.01%	960

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

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