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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	1,153,140 +827,695	+254%	+$8.78M	0.56%	34
2026 Q1	$3.42M	Buy	325,445 +40,363	+14%	+$423K	0.18%	115
2025 Q4	$2.97M	Buy	285,082 +36,572	+15%	+$379K	0.14%	116
2025 Q3	$2.56M	Hold	248,510	–	–	0.15%	122
2025 Q2	$2.56M	Buy	248,510 +99,530	+67%	+$1.01M	0.13%	129
2025 Q1	$1.49M	Hold	148,980	–	–	0.09%	121
2024 Q4	$1.47M	Buy	+148,980	New	+$1.47M	0.06%	117

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

W.R. Berkley Corp increased its FACT II Acquisition Corp (FACT) stake by 254% in Q2 2026, buying an estimated $8.78M and bringing the position to 1,153,140 shares worth $12.3M. The position accounts for 0.56% of the portfolio, ranked #34.

W.R. Berkley Corp first reported a position in FACT in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

W.R. Berkley Corp held 1,153,140 shares of FACT II Acquisition Corp worth $12.3M as of Q2 2026.
W.R. Berkley Corp bought 827,695 FACT II Acquisition Corp shares in Q2 2026, an estimated $8.78M.
FACT II Acquisition Corp made up 0.56% of W.R. Berkley Corp's portfolio in Q2 2026, its #34 holding.
W.R. Berkley Corp first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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