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WRB — BERKLEY W R CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $9.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 37.03M | $2.60B | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 21.93M | $1.55B | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 8.27M | $588.46M | 0.03% | Hold |
| Morgan Stanley history | Q2 2026 | 8.25M | $582.07M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.03M | $354.64M | 0.03% | Hold |
| Goldman Sachs Group history | Q2 2026 | 4.16M | $293.28M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.72M | $262.44M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.68M | $259.56M | 0.09% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.15M | $222.07M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.85M | $200.97M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.84M | $199.98M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.59M | $182.57M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 2.55M | $180.04M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.46M | $162.91M | 0.08% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.15M | $152.99M | 0.02% | New |
| Two Sigma Investments history | Q2 2026 | 2.01M | $142.00M | 0.11% | Add |
| Capital World Investors history | Q1 2023 | 2.22M | $137.97M | 0.03% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.92M | $135.24M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.60M | $112.81M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.52M | $107.06M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.46M | $103.07M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.45M | $102.04M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.35M | $95.04M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.31M | $92.09M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 936.19K | $66.03M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 709.85K | $50.07M | 0.02% | Hold |
| Manulife Financial history | Q2 2026 | 651.96K | $45.98M | 0.04% | Add |
| Amundi US history | Q2 2026 | 647.85K | $45.69M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 556.73K | $39.27M | 0.06% | Reduce |
| CPP Investments history | Q2 2026 | 432.60K | $30.51M | 0.02% | New |
| Franklin Resources history | Q2 2026 | 374.67K | $26.43M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 290.36K | $20.48M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2023 | 334.32K | $19.91M | 0.05% | Reduce |
| Royce & Associates history | Q4 2025 | 182.74K | $12.81M | 0.13% | Reduce |
| Prudential Financial history | Q2 2026 | 138.44K | $9.76M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 136.32K | $9.61M | 0.01% | Add |
| Point72 Asset Management history | Q3 2025 | 79.09K | $6.06M | 0.01% | New |
| PSP Investments history | Q2 2026 | 83.95K | $5.92M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 63.94K | $4.51M | 0.00% | Add |
| Markel Corp history | Q2 2026 | 60.75K | $4.28M | 0.03% | Hold |
| National Pension Service of Korea history | Q2 2026 | 51.54K | $3.63M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 44.77K | $3.29M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 19.29K | $1.36M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.07K | $1.06M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 13.50K | $952.08K | 0.00% | New |
| Lazard Asset Management history | Q3 2025 | 7.47K | $572.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 6.67K | $470.58K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 6.11K | $448.98K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 5.05K | $356.18K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 3.27K | $288.93K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 420.97K | $29.69K | 0.00% | Reduce |