Victory Capital Management
WRB icon

Victory Capital Management’s W.R. Berkley WRB Stock Holding History

Victory Capital Management’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 		$31.3M Sell
472,302
-69,614
-13% -$4.79M 0.02% 710
2025
Q4 		$38M Sell
541,916
-118,780
-18% -$8.75M 0.02% 651
2025
Q3 		$50.6M Sell
660,696
-325,960
-33% -$23.2M 0.03% 553
2025
Q2 		$72.5M Sell
986,656
-7,663
-0.8% -$549K 0.05% 407
2025
Q1 		$70.8M Buy
994,319
+79,871
+9% +$4.89M 0.07% 328
2024
Q4 		$53.5M Sell
914,448
-106,785
-10% -$6.4M 0.05% 438
2024
Q3 		$57.9M Sell
1,021,233
-5,302,734
-84% -$298M 0.06% 414
2024
Q2 		$331M Sell
6,323,967
-797,895
-11% -$42.7M 0.33% 68
2024
Q1 		$420M Sell
7,121,862
-1,568,784
-18% -$84.9M 0.41% 47
2023
Q4 		$410M Buy
8,690,646
+231,702
+3% +$10.6M 0.43% 39
2023
Q3 		$358M Buy
8,458,944
+1,048,945
+14% +$43.5M 0.41% 47
2023
Q2 		$294M Buy
7,409,999
+1,979,495
+36% +$77.8M 0.32% 76
2023
Q1 		$225M Sell
5,430,504
-608,133
-10% -$27.2M 0.25% 96
2022
Q4 		$292M Sell
6,038,637
-1,856,256
-24% -$89.5M 0.34% 69
2022
Q3 		$340M Sell
7,894,893
-132,311
-2% -$5.74M 0.4% 40
2022
Q2 		$365M Sell
8,027,204
-2,453,728
-23% -$112M 0.42% 26
2022
Q1 		$465M Sell
10,480,932
-1,401,037
-12% -$55.9M 0.47% 20
2021
Q4 		$435M Buy
11,881,969
+330,550
+3% +$11.7M 0.4% 26
2021
Q3 		$376M Buy
11,551,419
+456,984
+4% +$15.1M 0.37% 33
2021
Q2 		$367M Buy
11,094,435
+216,859
+2% +$7.51M 0.35% 31
2021
Q1 		$364M Buy
10,877,576
+1,088,262
+11% +$33.6M 0.37% 27
2020
Q4 		$289M Buy
9,789,314
+964,787
+11% +$27.8M 0.32% 37
2020
Q3 		$240M Buy
8,824,527
+487,550
+6% +$13.4M 0.31% 46
2020
Q2 		$212M Sell
8,336,977
-2,890,793
-26% -$70.9M 0.29% 65
2020
Q1 		$260M Buy
11,227,770
+5,825,344
+108% +$174M 0.22% 107
2019
Q4 		$166M Sell
5,402,426
-1,405,757
-21% -$43.4M 0.2% 118
2019
Q3 		$219M Sell
6,808,183
-887,708
-12% -$27.7M 0.28% 71
2019
Q2 		$226M Sell
7,695,891
-1,587,421
-17% -$43.4M 0.45% 38
2019
Q1 		$233M Sell
9,283,312
-2,341,315
-20% -$55.2M 0.53% 24
2018
Q4 		$255M Buy
11,624,627
+78,681
+0.7% +$1.77M 0.64% 10
2018
Q3 		$273M Sell
11,545,946
-1,599,325
-12% -$36.3M 0.56% 11
2018
Q2 		$282M Buy
13,145,271
+238,589
+2% +$5.31M 0.6% 9
2018
Q1 		$278M Buy
12,906,682
+943,687
+8% +$19.7M 0.61% 7
2017
Q4 		$254M Buy
11,962,995
+2,312,027
+24% +$47.2M 0.53% 16
2017
Q3 		$191M Buy
9,650,968
+1,507,862
+19% +$30.2M 0.43% 31
2017
Q2 		$167M Buy
8,143,106
+293,301
+4% +$5.94M 0.39% 42
2017
Q1 		$164M Buy
7,849,805
+256,592
+3% +$5.28M 0.39% 30
2016
Q4 		$150M Buy
7,593,213
+1,242,118
+20% +$22.3M 0.38% 28
2016
Q3 		$109M Buy
6,351,095
+1,374,988
+28% +$23.8M 0.3% 63
2016
Q2 		$88.3M Buy
4,976,107
+2,636,479
+113% +$43.9M 0.35% 59
2016
Q1 		$39M Buy
2,339,628
+2,284,713
+4,160% +$35.1M 0.16% 220
2015
Q4 		$891K Buy
54,915
+1,286
+2% +$21K ﹤0.01% 849
2015
Q3 		$864K Sell
53,629
-109,353
-67% -$1.79M ﹤0.01% 763
2015
Q2 		$2.56M Buy
+162,982
New +$2.43M 0.01% 623
2015
Q1 		– Sell
-567,381
Closed -$8.62M – 931
2014
Q4 		$8.62M Sell
567,381
-1,562,288
-73% -$23.5M 0.03% 490
2014
Q3 		$30.2M Sell
2,129,669
-63,112
-3% -$876K 0.23% 165
2014
Q2 		$30.1M Sell
2,192,781
-23,288
-1% -$303K 0.2% 179
2014
Q1 		$27.3M Sell
2,216,069
-1,115,437
-33% -$13.5M 0.19% 198
2013
Q4 		$42.8M Sell
3,331,506
-180,985
-5% -$2.32M 0.3% 109
2013
Q3 		$44.6M Buy
+3,512,491
New +$44.1M 0.32% 104

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management's WRB Position: Q1 2026 in Review

Victory Capital Management reduced its W.R. Berkley (WRB) stake by 13% in Q1 2026, selling an estimated $4.79M and leaving 472,302 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #710.

Victory Capital Management first reported a position in WRB in Q3 2013 and has held it in 50 quarters since. The position peaked at $465M in Q1 2022. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Victory Capital Management held 472,302 shares of W.R. Berkley worth $31.3M as of Q1 2026.
  • Victory Capital Management sold 69,614 W.R. Berkley shares in Q1 2026, an estimated $4.79M.
  • W.R. Berkley made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #710 holding.
  • Victory Capital Management first reported a position in W.R. Berkley in Q3 2013 and has held it in 50 quarters since.
  • Victory Capital Management's W.R. Berkley position peaked at $465M in Q1 2022.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.