Two Sigma Investments’s W.R. Berkley WRB Stock Holding History

Two Sigma 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	$18.1M	Buy	272,989 +246,436	+928%	+$17M	0.01%	1007
2025 Q4	$1.86M	Sell	26,553 -2,471	-9%	-$182K	﹤0.01%	2485
2025 Q3	$2.22M	Buy	29,024 +15,556	+116%	+$1.11M	﹤0.01%	2057
2025 Q2	$989K	Sell	13,468 -18,958	-58%	-$1.36M	﹤0.01%	2256
2025 Q1	$2.31M	Buy	32,426 +3,511	+12%	+$215K	﹤0.01%	1647
2024 Q4	$1.69M	Sell	28,915 -10,653	-27%	-$638K	﹤0.01%	1832
2024 Q3	$2.24M	Sell	39,568 -13,267	-25%	-$745K	﹤0.01%	1602
2024 Q2	$2.77M	Sell	52,835 -7,782	-13%	-$417K	0.01%	1337
2024 Q1	$3.57M	Sell	60,617 -100,135	-62%	-$5.42M	0.01%	1149
2023 Q4	$7.58M	Sell	160,752 -285,168	-64%	-$13M	0.02%	792
2023 Q3	$18.9M	Sell	445,920 -515,411	-54%	-$21.4M	0.05%	404
2023 Q2	$38.2M	Buy	961,331 +712,560	+286%	+$28M	0.1%	261
2023 Q1	$10.3M	Buy	248,771 +126,710	+104%	+$5.67M	0.03%	578
2022 Q4	$5.91M	Sell	122,061 -125,021	-51%	-$6.03M	0.02%	784
2022 Q3	$10.6M	Buy	247,082 +15,059	+6%	+$654K	0.04%	477
2022 Q2	$10.6M	Sell	232,023 -22,734	-9%	-$1.03M	0.03%	494
2022 Q1	$11.3M	Buy	254,757 +42,823	+20%	+$1.71M	0.03%	570
2021 Q4	$7.76M	Buy	211,934 +173,349	+449%	+$6.15M	0.02%	931
2021 Q3	$1.25M	Sell	38,585 -60,228	-61%	-$1.99M	﹤0.01%	2403
2021 Q2	$3.27M	Sell	98,813 -102,762	-51%	-$3.56M	0.01%	1486
2021 Q1	$6.75M	Sell	201,575 -363,218	-64%	-$11.2M	0.02%	893
2020 Q4	$16.7M	Buy	564,793 +504,488	+837%	+$14.5M	0.05%	428
2020 Q3	$1.64M	Buy	+60,305	New	+$1.65M	0.01%	1420
2020 Q1	–	Sell	-112,340	Closed	-$3.45M	–	3900
2019 Q4	$3.45M	Buy	+112,340	New	+$3.47M	0.01%	1193
2014 Q1	–	Sell	-1,022,537	Closed	-$13.1M	–	2296
2013 Q4	$13.1M	Buy	1,022,537 +895,009	+702%	+$11.5M	0.07%	353
2013 Q3	$1.62M	Sell	127,528 -992,091	-89%	-$12.4M	0.01%	849
2013 Q2	$13.6M	Buy	+1,119,619	New	+$14.1M	0.09%	276

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments's WRB Position: Q1 2026 in Review

Two Sigma Investments increased its W.R. Berkley (WRB) stake by 928% in Q1 2026, buying an estimated $17M and bringing the position to 272,989 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1007.

Two Sigma Investments first reported a position in WRB in Q2 2013 and has held it in 27 quarters since. The position peaked at $38.2M in Q2 2023. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

Two Sigma Investments held 272,989 shares of W.R. Berkley worth $18.1M as of Q1 2026.
Two Sigma Investments bought 246,436 W.R. Berkley shares in Q1 2026, an estimated $17M.
W.R. Berkley made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1007 holding.
Two Sigma Investments first reported a position in W.R. Berkley in Q2 2013 and has held it in 27 quarters since.
Two Sigma Investments's W.R. Berkley position peaked at $38.2M in Q2 2023.
920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.