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USA Financial Formulas’s W.R. Berkley WRB Stock Holding History

USA Financial Formulas’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
-11
Closed -$729 – 538
2026
Q1 		$729 Hold
11
– – ﹤0.01% 358
2025
Q4 		$771 Buy
+11
New +$811 ﹤0.01% 330
2025
Q3 		– Sell
-11,440
Closed -$840K – 341
2025
Q2 		$840K Buy
+11,440
New +$820K 0.14% 70
2024
Q4 		– Sell
-2,908
Closed -$165K – 365
2024
Q3 		$165K Sell
2,908
-71
-2% -$3.99K 0.03% 168
2024
Q2 		$156K Sell
2,979
-22,310
-88% -$1.2M 0.03% 179
2024
Q1 		$1.49M Buy
+25,289
New +$1.37M 0.24% 29
2023
Q2 		– Sell
-515
Closed -$21.4K – 504
2023
Q1 		$21.4K Buy
+515
New +$23K 0.03% 151
2022
Q3 		$17K Sell
393
-20,370
-98% -$884K 0.03% 102
2022
Q2 		$945K Buy
20,763
+2,710
+15% +$123K 1.18% 25
2022
Q1 		$801K Buy
+18,053
New +$720K 0.86% 55

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

USA Financial Formulas's WRB Position: Q2 2026 in Review

USA Financial Formulas sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 11 shares — an estimated $729 sold.

USA Financial Formulas first reported a position in WRB in Q1 2022 and held it in 10 quarters. The position peaked at $1.49M in Q1 2024. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • USA Financial Formulas reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 11 W.R. Berkley shares in Q2 2026, an estimated $729.
  • USA Financial Formulas first reported a position in W.R. Berkley in Q1 2022 and held it in 10 quarters.
  • USA Financial Formulas's W.R. Berkley position peaked at $1.49M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.