TAF
WRB icon

Tredje AP-fonden’s W.R. Berkley WRB Stock Holding History

Tredje AP-fonden’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 		– Sell
-119,735
Closed -$7.94M – 559
2026
Q1 		$7.94M Buy
119,735
+90,595
+311% +$6.24M 0.04% 370
2025
Q4 		$2.04M Buy
29,140
+842
+3% +$62K 0.02% 296
2025
Q3 		$2.17M Sell
28,298
-20,883
-42% -$1.49M 0.02% 255
2025
Q2 		$3.61M Buy
49,181
+1,016
+2% +$72.8K 0.03% 158
2025
Q1 		$3.43M Hold
48,165
– – 0.03% 174
2024
Q4 		$2.82M Hold
48,165
– – 0.03% 226
2024
Q3 		$2.73M Hold
48,165
– – 0.02% 310
2024
Q2 		$2.52M Sell
48,165
-761
-2% -$40.8K 0.02% 310
2024
Q1 		$2.88M Hold
48,926
– – 0.03% 292
2023
Q4 		$2.31M Sell
48,926
-2,722
-5% -$124K 0.03% 351
2023
Q3 		$2.19M Sell
51,648
-5,414
-9% -$224K 0.03% 346
2023
Q2 		$2.27M Sell
57,062
-10,489
-16% -$412K 0.03% 356
2023
Q1 		$2.8M Buy
67,551
+3,199
+5% +$143K 0.04% 308
2022
Q4 		$3.11M Sell
64,352
-589
-0.9% -$28.4K 0.05% 270
2022
Q3 		$2.8M Buy
+64,941
New +$2.82M 0.06% 253
2018
Q2 		– Sell
-37,193
Closed -$803K – 549
2018
Q1 		$803K Buy
37,193
+574
+2% +$12K 0.03% 451
2017
Q4 		$777K Buy
36,619
+1,890
+5% +$38.6K 0.03% 460
2017
Q3 		$688K Buy
34,729
+1,856
+6% +$37.2K 0.02% 474
2017
Q2 		$680K Sell
32,873
-43,412
-57% -$879K 0.03% 478
2017
Q1 		$1.6M Buy
76,285
+33,871
+80% +$697K 0.06% 330
2016
Q4 		$836K Buy
42,414
+8,596
+25% +$154K 0.04% 428
2016
Q3 		$582K Buy
33,818
+7,290
+27% +$126K 0.03% 459
2016
Q2 		$471K Buy
26,528
+24,537
+1,232% +$408K 0.02% 431
2016
Q1 		$33K Buy
+1,991
New +$30.6K ﹤0.01% 452

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tredje AP-fonden's WRB Position: Q2 2026 in Review

Tredje AP-fonden sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 119,735 shares — an estimated $7.94M sold.

Tredje AP-fonden first reported a position in WRB in Q1 2016 and held it in 24 quarters. The position peaked at $7.94M in Q1 2026. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Tredje AP-fonden reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 119,735 W.R. Berkley shares in Q2 2026, an estimated $7.94M.
  • Tredje AP-fonden first reported a position in W.R. Berkley in Q1 2016 and held it in 24 quarters.
  • Tredje AP-fonden's W.R. Berkley position peaked at $7.94M in Q1 2026.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.