W.R. Berkley Corp’s CN Healthy Food Tech Group UCFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-398,551	Closed	-$4.17M	–	272
2025 Q2	$4.17M	Hold	398,551	–	–	0.22%	92
2025 Q1	$4.18M	Hold	398,551	–	–	0.24%	66
2024 Q4	$4.1M	Hold	398,551	–	–	0.16%	62
2024 Q3	$4.06M	Buy	398,551 +124,312	+45%	+$1.26M	0.23%	58
2024 Q2	$2.76M	Buy	+274,239	New	+$2.76M	0.12%	97

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

W.R. Berkley Corp sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 398,551 shares — an estimated $4.17M sold.

W.R. Berkley Corp first reported a position in UCFI in Q2 2024 and held it in 5 quarters. The position peaked at $4.18M in Q1 2025. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

W.R. Berkley Corp reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
W.R. Berkley Corp sold 398,551 CN Healthy Food Tech Group shares in Q3 2025, an estimated $4.17M.
W.R. Berkley Corp first reported a position in CN Healthy Food Tech Group in Q2 2024 and held it in 5 quarters.
W.R. Berkley Corp's CN Healthy Food Tech Group position peaked at $4.18M in Q1 2025.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

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