W.R. Berkley Corp’s Cambridge Acquisition Corp CAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.21M Hold
424,998
0.19% 103
2026
Q1
$4.19M Buy
+424,998
New +$4.21M 0.23% 96

Other funds holding CAQ

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

W.R. Berkley Corp held its Cambridge Acquisition Corp (CAQ) position steady in Q2 2026 at 424,998 shares worth $4.21M. The position accounts for 0.19% of the portfolio, ranked #103.

W.R. Berkley Corp first reported a position in CAQ in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CAQ as of Q2 2026.

  • W.R. Berkley Corp held 424,998 shares of Cambridge Acquisition Corp worth $4.21M as of Q2 2026.
  • W.R. Berkley Corp left its Cambridge Acquisition Corp share count unchanged in Q2 2026.
  • Cambridge Acquisition Corp made up 0.19% of W.R. Berkley Corp's portfolio in Q2 2026, its #103 holding.
  • W.R. Berkley Corp first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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