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W.R. Berkley Corp’s NVIDIA NVDA Stock Holding History

W.R. Berkley Corp’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25M Buy
+124,800
New +$25.7M 1.19% 10
2026
Q1 		– Sell
-443,100
Closed -$82.6M – 355
2025
Q4 		$82.6M Buy
443,100
+343,600
+345% +$64M 3.89% 3
2025
Q3 		$18.6M Sell
99,500
-99,300
-50% -$17.3M 1.07% 20
2025
Q2 		$31.4M Sell
198,800
-397,500
-67% -$50M 1.65% 16
2025
Q1 		$64.6M Buy
596,300
+198,800
+50% +$25.2M 3.78% 6
2024
Q4 		$53.4M Sell
397,500
-298,500
-43% -$41.1M 2.12% 18
2024
Q3 		$84.5M Buy
696,000
+147,800
+27% +$17.5M 4.79% 4
2024
Q2 		$67.7M Buy
+548,200
New +$55.4M 2.85% 10

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

W.R. Berkley Corp opened a new position in NVIDIA (NVDA) in Q2 2026: 124,800 shares worth $25M. The stake represents 1.19% of the portfolio and ranks #10 among its holdings. This is a return to the name: W.R. Berkley Corp previously reported a position in NVDA as recently as Q4 2025.

W.R. Berkley Corp first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $84.5M in Q3 2024. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • W.R. Berkley Corp held 124,800 shares of NVIDIA worth $25M as of Q2 2026.
  • NVIDIA was a new W.R. Berkley Corp position in Q2 2026.
  • NVIDIA made up 1.19% of W.R. Berkley Corp's portfolio in Q2 2026, its #10 holding.
  • W.R. Berkley Corp first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • W.R. Berkley Corp's NVIDIA position peaked at $84.5M in Q3 2024.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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