W.R. Berkley Corp’s Newbury Street II Acquisition Corp NTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	100,000	–	–	0.06%	211
2025 Q4	$1.04M	Hold	100,000	–	–	0.05%	187
2025 Q3	$1.04M	Hold	100,000	–	–	0.06%	164
2025 Q2	$1.03M	Hold	100,000	–	–	0.05%	172
2025 Q1	$1.01M	Hold	100,000	–	–	0.06%	128
2024 Q4	$990K	Buy	+100,000	New	+$990K	0.04%	126

Other funds holding NTWO

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

W.R. Berkley Corp's NTWO Position: Q1 2026 in Review

W.R. Berkley Corp held its Newbury Street II Acquisition Corp (NTWO) position steady in Q1 2026 at 100,000 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #211.

W.R. Berkley Corp first reported a position in NTWO in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

W.R. Berkley Corp held 100,000 shares of Newbury Street II Acquisition Corp worth $1.05M as of Q1 2026.
W.R. Berkley Corp left its Newbury Street II Acquisition Corp share count unchanged in Q1 2026.
Newbury Street II Acquisition Corp made up 0.06% of W.R. Berkley Corp's portfolio in Q1 2026, its #211 holding.
W.R. Berkley Corp first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.