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

Voleon 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
Q2 		– Sell
-9,456
Closed -$627K – 939
2026
Q1 		$627K Buy
+9,456
New +$651K 0.01% 529
2025
Q4 		– Sell
-4,534
Closed -$347K – 1040
2025
Q3 		$347K Buy
+4,534
New +$323K 0.01% 684

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

Voleon Capital Management's WRB Position: Q2 2026 in Review

Voleon Capital Management sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 9,456 shares — an estimated $627K sold.

Voleon Capital Management first reported a position in WRB in Q3 2025 and held it in 2 quarters. The position peaked at $627K in Q1 2026. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Voleon Capital Management reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 9,456 W.R. Berkley shares in Q2 2026, an estimated $627K.
  • Voleon Capital Management first reported a position in W.R. Berkley in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's W.R. Berkley position peaked at $627K in Q1 2026.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.