Y-Intercept (HK)’s W.R. Berkley WRB Stock Holding History

Y-Intercept (HK)’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	$3.93M	Buy	55,737 +22,736	+69%	+$1.52M	0.08%	360
2026 Q1	$2.19M	Buy	33,001 +11,808	+56%	+$813K	0.04%	671
2025 Q4	$1.49M	Buy	+21,193	New	+$1.56M	0.03%	771
2025 Q1	–	Sell	-13,105	Closed	-$767K	–	1655
2024 Q4	$767K	Sell	13,105 -47,324	-78%	-$2.83M	0.05%	540
2024 Q3	$3.43M	Buy	+60,429	New	+$3.39M	0.21%	102
2023 Q2	–	Sell	-13,220	Closed	-$549K	–	1775
2023 Q1	$549K	Buy	+13,220	New	+$591K	0.06%	479
2022 Q3	–	Sell	-13,833	Closed	-$629K	–	1310
2022 Q2	$629K	Buy	+13,833	New	+$629K	0.08%	347

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return