WorldQuant Millennium Advisors
WRB icon

WorldQuant Millennium Advisors’s W.R. Berkley WRB Stock Holding History

WorldQuant Millennium Advisors’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 		$2.49M Sell
35,266
-679
-2% -$45.5K 0.01% 485
2026
Q1 		$2.38M Buy
+35,945
New +$2.48M 0.01% 412
2025
Q2 		– Sell
-227,804
Closed -$16.2M – 587
2025
Q1 		$16.2M Buy
227,804
+13,926
+7% +$853K 0.1% 202
2024
Q4 		$12.5M Sell
213,878
-22,476
-10% -$1.35M 0.08% 234
2024
Q3 		$13.4M Buy
236,354
+100,577
+74% +$5.65M 0.1% 209
2024
Q2 		$7.11M Sell
135,777
-52,545
-28% -$2.81M 0.06% 234
2024
Q1 		$11.1M Sell
188,322
-184,088
-49% -$9.96M 0.14% 184
2023
Q4 		$17.6M Sell
372,410
-248,082
-40% -$11.3M 0.25% 126
2023
Q3 		$26.3M Sell
620,492
-299,626
-33% -$12.4M 0.41% 86
2023
Q2 		$36.5M Buy
920,118
+126,576
+16% +$4.98M 0.62% 40
2023
Q1 		$32.9M Buy
793,542
+621,349
+361% +$27.8M 0.61% 48
2022
Q4 		$8.33M Sell
172,193
-238,354
-58% -$11.5M 0.19% 159
2022
Q3 		$17.7M Buy
410,547
+47,022
+13% +$2.04M 0.43% 78
2022
Q2 		$16.5M Buy
363,525
+325,098
+846% +$14.8M 0.47% 73
2022
Q1 		$1.71M Buy
38,427
+8,016
+26% +$320K 0.04% 255
2021
Q4 		$1.11M Buy
+30,411
New +$1.08M 0.02% 275

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

WorldQuant Millennium Advisors's WRB Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its W.R. Berkley (WRB) stake by 1.9% in Q2 2026, selling an estimated $45.5K and leaving 35,266 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #485.

WorldQuant Millennium Advisors first reported a position in WRB in Q4 2021 and has held it in 16 quarters since. The position peaked at $36.5M in Q2 2023. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • WorldQuant Millennium Advisors held 35,266 shares of W.R. Berkley worth $2.49M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 679 W.R. Berkley shares in Q2 2026, an estimated $45.5K.
  • W.R. Berkley made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #485 holding.
  • WorldQuant Millennium Advisors first reported a position in W.R. Berkley in Q4 2021 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's W.R. Berkley position peaked at $36.5M in Q2 2023.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.