WRBC
CEPT

W.R. Berkley Corp’s Cantor Equity Partners II CEPT Stock Holding History

W.R. Berkley Corp’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Buy
36,472
+8,800
+32% +$104K 0.02% 267
2026
Q1 		$301K Sell
27,672
-36,345
-57% -$416K 0.02% 238
2025
Q4 		$721K Sell
64,017
-183,586
-74% -$2.07M 0.03% 198
2025
Q3 		$2.6M Hold
247,603
– – 0.15% 121
2025
Q2 		$2.73M Buy
+247,603
New +$2.8M 0.14% 126

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

W.R. Berkley Corp increased its Cantor Equity Partners II (CEPT) stake by 32% in Q2 2026, buying an estimated $104K and bringing the position to 36,472 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #267.

W.R. Berkley Corp first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q2 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • W.R. Berkley Corp held 36,472 shares of Cantor Equity Partners II worth $388K as of Q2 2026.
  • W.R. Berkley Corp bought 8,800 Cantor Equity Partners II shares in Q2 2026, an estimated $104K.
  • Cantor Equity Partners II made up 0.02% of W.R. Berkley Corp's portfolio in Q2 2026, its #267 holding.
  • W.R. Berkley Corp first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • W.R. Berkley Corp's Cantor Equity Partners II position peaked at $2.73M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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