TI
WRB icon

Trexquant Investment’s W.R. Berkley WRB Stock Holding History

Trexquant Investment’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 		$3.99M Sell
56,635
-112,694
-67% -$7.55M 0.02% 864
2026
Q1 		$11.2M Buy
169,329
+70,859
+72% +$4.88M 0.08% 342
2025
Q4 		$6.9M Buy
+98,470
New +$7.26M 0.06% 442
2025
Q3 		– Sell
-75,867
Closed -$5.57M – 1958
2025
Q2 		$5.57M Sell
75,867
-85,343
-53% -$6.12M 0.06% 491
2025
Q1 		$11.5M Buy
161,210
+62,315
+63% +$3.82M 0.13% 208
2024
Q4 		$5.79M Buy
+98,895
New +$5.92M 0.07% 471
2024
Q2 		– Sell
-33,372
Closed -$1.97M – 1890
2024
Q1 		$1.97M Sell
33,372
-65,126
-66% -$3.52M 0.04% 659
2023
Q4 		$4.64M Buy
98,498
+7,392
+8% +$337K 0.1% 278
2023
Q3 		$3.86M Buy
91,106
+22,043
+32% +$913K 0.1% 301
2023
Q2 		$2.74M Sell
69,063
-23,675
-26% -$931K 0.07% 391
2023
Q1 		$3.85M Buy
92,738
+85,505
+1,182% +$3.83M 0.11% 260
2022
Q4 		$350K Buy
+7,233
New +$349K 0.01% 1049
2022
Q3 		– Sell
-82,665
Closed -$3.76M – 1882
2022
Q2 		$3.76M Buy
82,665
+61,185
+285% +$2.78M 0.17% 140
2022
Q1 		$954K Buy
+21,480
New +$857K 0.04% 492
2021
Q4 		– Sell
-11,243
Closed -$366K – 1662
2021
Q3 		$366K Sell
11,243
-24,039
-68% -$793K 0.03% 661
2021
Q2 		$1.17M Buy
35,282
+24,635
+231% +$853K 0.1% 276
2021
Q1 		$357K Sell
10,647
-4,052
-28% -$125K 0.03% 669
2020
Q4 		$434K Sell
14,699
-20,619
-58% -$595K 0.05% 501
2020
Q3 		$960K Buy
+35,318
New +$968K 0.06% 431
2020
Q2 		– Sell
-51,113
Closed -$1.19M – 1534
2020
Q1 		$1.19M Sell
51,113
-47,905
-48% -$1.43M 0.09% 364
2019
Q4 		$3.04M Buy
99,018
+69,442
+235% +$2.14M 0.18% 171
2019
Q3 		$949K Buy
+29,576
New +$924K 0.08% 299
2018
Q1 		– Sell
-19,173
Closed -$407K – 1425
2017
Q4 		$407K Buy
+19,173
New +$392K 0.04% 602

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

Trexquant Investment's WRB Position: Q2 2026 in Review

Trexquant Investment reduced its W.R. Berkley (WRB) stake by 67% in Q2 2026, selling an estimated $7.55M and leaving 56,635 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #864.

Trexquant Investment first reported a position in WRB in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.5M in Q1 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Trexquant Investment held 56,635 shares of W.R. Berkley worth $3.99M as of Q2 2026.
  • Trexquant Investment sold 112,694 W.R. Berkley shares in Q2 2026, an estimated $7.55M.
  • W.R. Berkley made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #864 holding.
  • Trexquant Investment first reported a position in W.R. Berkley in Q4 2017 and has held it in 23 quarters since.
  • Trexquant Investment's W.R. Berkley position peaked at $11.5M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.