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TownSquare Capital’s W.R. Berkley WRB Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-5,913
Closed -$434K – 605
2025
Q2 		$434K Sell
5,913
-43,266
-88% -$3.1M 0.04% 379
2025
Q1 		$3.5M Buy
49,179
+3,956
+9% +$242K 0.04% 420
2024
Q4 		$2.65M Buy
45,223
+7,402
+20% +$443K 0.03% 492
2024
Q3 		$2.15M Buy
37,821
+4,585
+14% +$257K 0.03% 532
2024
Q2 		$1.74M Buy
33,236
+4,772
+17% +$256K 0.02% 539
2024
Q1 		$1.68M Buy
28,464
+7,843
+38% +$424K 0.02% 511
2023
Q4 		$972K Buy
20,621
+3,669
+22% +$167K 0.02% 610
2023
Q3 		$718K Buy
16,952
+2,465
+17% +$102K 0.01% 656
2023
Q2 		$575K Buy
14,487
+1,783
+14% +$70.1K 0.01% 728
2023
Q1 		$527K Sell
12,704
-63,547
-83% -$2.84M 0.01% 654
2022
Q4 		$3.69M Buy
76,251
+934
+1% +$45K 0.09% 206
2022
Q3 		$3.24M Buy
75,317
+6,504
+9% +$282K 0.09% 191
2022
Q2 		$3.13M Buy
68,813
+9,675
+16% +$440K 0.09% 198
2022
Q1 		$2.63M Buy
59,138
+7,044
+14% +$281K 0.07% 236
2021
Q4 		$1.91M Buy
52,094
+17,356
+50% +$615K 0.05% 280
2021
Q3 		$1.13M Buy
34,738
+15,779
+83% +$520K 0.03% 333
2021
Q2 		$639K Sell
18,959
-348
-2% -$12K 0.02% 388
2021
Q1 		$647K Sell
19,307
-3,704
-16% -$114K 0.03% 363
2020
Q4 		$679K Buy
23,011
+6,509
+39% +$188K 0.03% 341
2020
Q3 		$451K Buy
16,502
+2,687
+19% +$73.7K 0.03% 316
2020
Q2 		$359K Sell
13,815
-1,359
-9% -$33.3K 0.02% 316
2020
Q1 		$347K Buy
15,174
+4,005
+36% +$119K 0.03% 315
2019
Q4 		$343K Buy
11,169
+331
+3% +$10.2K 0.03% 338
2019
Q3 		$328K Buy
10,838
+3,591
+50% +$112K 0.03% 379
2019
Q2 		$224K Buy
+7,247
New +$198K 0.02% 422

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TownSquare Capital's WRB Position: Q3 2025 in Review

TownSquare Capital sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 5,913 shares — an estimated $434K sold.

TownSquare Capital first reported a position in WRB in Q2 2019 and held it in 25 quarters. The position peaked at $3.69M in Q4 2022. 933 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

  • TownSquare Capital reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,913 W.R. Berkley shares in Q3 2025, an estimated $434K.
  • TownSquare Capital first reported a position in W.R. Berkley in Q2 2019 and held it in 25 quarters.
  • TownSquare Capital's W.R. Berkley position peaked at $3.69M in Q4 2022.
  • 933 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.