W.R. Berkley Corp’s Colombier Acquisition Corp II CLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,151	Closed	-$157K	–	244
2025 Q2	$157K	Sell	10,151 -502,265	-98%	-$6.58M	0.01%	184
2025 Q1	$5.46M	Buy	+512,416	New	+$5.54M	0.32%	53

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

W.R. Berkley Corp's CLBR Position: Q3 2025 in Review

W.R. Berkley Corp sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 10,151 shares — an estimated $157K sold.

W.R. Berkley Corp first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $5.46M in Q1 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

W.R. Berkley Corp reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
W.R. Berkley Corp sold 10,151 Colombier Acquisition Corp II shares in Q3 2025, an estimated $157K.
W.R. Berkley Corp first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
W.R. Berkley Corp's Colombier Acquisition Corp II position peaked at $5.46M in Q1 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.