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Wexford Capital’s W.R. Berkley WRB Stock Holding History

Wexford Capital’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 		$254K Hold
3,600
– – 0.03% 192
2026
Q1 		$239K Sell
3,600
-1,400
-28% -$96.4K 0.03% 133
2025
Q4 		$351K Buy
5,000
+900
+22% +$66.3K 0.07% 121
2025
Q3 		$314K Hold
4,100
– – 0.05% 129
2025
Q2 		$301K Hold
4,100
– – 0.08% 150
2025
Q1 		$292K Hold
4,100
– – 0.08% 163
2024
Q4 		$240K Hold
4,100
– – 0.04% 152
2024
Q3 		$233K Buy
+4,100
New +$230K 0.06% 145
2024
Q2 		– Sell
-3,600
Closed -$212K – 268
2024
Q1 		$212K Buy
+3,600
New +$195K 0.04% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Wexford Capital's WRB Position: Q2 2026 in Review

Wexford Capital held its W.R. Berkley (WRB) position steady in Q2 2026 at 3,600 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #192.

Wexford Capital first reported a position in WRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $351K in Q4 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Wexford Capital held 3,600 shares of W.R. Berkley worth $254K as of Q2 2026.
  • Wexford Capital left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #192 holding.
  • Wexford Capital first reported a position in W.R. Berkley in Q1 2024 and has held it in 9 quarters since.
  • Wexford Capital's W.R. Berkley position peaked at $351K in Q4 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.