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Weiss Asset Management’s W.R. Berkley WRB Stock Holding History

Weiss Asset Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,858
Closed -$985K – 849
2026
Q1 		$985K Sell
14,858
-488
-3% -$33.6K 0.02% 332
2025
Q4 		$1.08M Buy
+15,346
New +$1.13M 0.01% 394
2025
Q2 		– Sell
-9,426
Closed -$671K – 536
2025
Q1 		$671K Sell
9,426
-194,086
-95% -$11.9M 0.01% 216
2024
Q4 		$11.9M Buy
+203,512
New +$12.2M 0.22% 103
2024
Q2 		– Sell
-267,749
Closed -$15.8M – 423
2024
Q1 		$15.8M Buy
+267,749
New +$14.5M 0.54% 51
2023
Q2 		– Sell
-52,800
Closed -$2.19M – 319
2023
Q1 		$2.19M Buy
+52,800
New +$2.36M 0.14% 133
2022
Q2 		– Sell
-135,021
Closed -$5.99M – 818
2022
Q1 		$5.99M Buy
+135,021
New +$5.38M 0.12% 188

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's WRB Position: Q2 2026 in Review

Weiss Asset Management sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 14,858 shares — an estimated $985K sold.

Weiss Asset Management first reported a position in WRB in Q1 2022 and held it in 7 quarters. The position peaked at $15.8M in Q1 2024. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Weiss Asset Management reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 14,858 W.R. Berkley shares in Q2 2026, an estimated $985K.
  • Weiss Asset Management first reported a position in W.R. Berkley in Q1 2022 and held it in 7 quarters.
  • Weiss Asset Management's W.R. Berkley position peaked at $15.8M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.