W.R. Berkley Corp’s Cantor Equity Partners III CAEP Stock Holding History

W.R. Berkley Corp’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,229,948	Closed	-$23M	–	371
2026 Q1	$23M	Buy	2,229,948 +1,176,710	+112%	+$12.1M	1.24%	11
2025 Q4	$10.7M	Buy	1,053,238 +928,963	+748%	+$9.64M	0.51%	36
2025 Q3	$1.28M	Hold	124,275	–	–	0.07%	160
2025 Q2	$1.31M	Buy	+124,275	New	+$1.31M	0.07%	165

W.R. Berkley Corp's CAEP Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 2,229,948 shares — an estimated $23M sold.

W.R. Berkley Corp first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $23M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

W.R. Berkley Corp reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
W.R. Berkley Corp sold 2,229,948 Cantor Equity Partners III shares in Q2 2026, an estimated $23M.
W.R. Berkley Corp first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
W.R. Berkley Corp's Cantor Equity Partners III position peaked at $23M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.