W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
SecurityMX:WRB / W. R. Berkley Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership263,179 shares
Latest Disclosed Value $ 17,443,535
Quantinno Capital Management LP reports 8.27% increase in ownership of WRB / W. R. Berkley Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 263,179 shares of W. R. Berkley Corporation (MX:WRB) valued at $17,443,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,072 shares of W. R. Berkley Corporation. This represents a change in shares of 8.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BERKLEY W R COM 084423102 263,179 20,107 8.27 17,444 2.34 0.0291
2026-02-17 2025-12-31 13F BERKLEY W R COM 084423102 243,072 16,624 7.34 17,044 -1.76 0.0342
2025-11-14 2025-09-30 13F BERKLEY W R COM 084423102 226,448 54,268 31.52 17,350 37.15 0.0473
2025-08-14 2025-06-30 13F BERKLEY W R COM 084423102 172,180 30,876 21.85 12,650 25.81 0.0546
2025-05-12 2025-03-31 13F BERKLEY W R COM 084423102 141,304 61,690 77.49 10,055 115.82 0.0655
2025-02-14 2024-12-31 13F BERKLEY W R COM 084423102 79,614 48,104 152.66 4,659 160.72 0.0458
2024-11-14 2024-09-30 13F BERKLEY W R COM 084423102 31,510 16,167 105.37 1,788 48.30 0.0232
2024-08-14 2024-06-30 13F BERKLEY W R COM 084423102 15,343 4,693 44.07 1,206 27.92 0.0217
2024-05-14 2024-03-31 13F BERKLEY W R COM 084423102 10,650 2,713 34.18 942 67.91 0.0205
2024-02-14 2023-12-31 13F BERKLEY W R COM 084423102 7,937 2,477 45.37 561 61.67 0.0196
2023-11-14 2023-09-30 13F BERKLEY W R COM 084423102 5,460 1,588 41.01 347 50.22 0.0158
2023-08-04 2023-06-30 13F BERKLEY W R COM 084423102 3,872 -230 -5.61 231 -9.41 0.0132
2023-05-03 2023-03-31 13F BERKLEY W R COM 084423102 4,102 900 28.11 255 9.91 0.0169
2023-02-13 2022-12-31 13F BERKLEY W R COM 084423102 3,202 3,202 232 0.0173
2022-11-07 2022-09-30 13F BERKLEY W R COM 084423102 0 -3,550 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BERKLEY W R COM 084423102 3,550 3,550 242 0.0349
2020-11-16 2020-09-30 13F BERKLEY W R COM 084423102 0 -4,416 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BERKLEY W R COM 084423102 4,416 4,416 253 0.2495
2019-05-14 2019-03-31 13F W R BERKLEY COM 084423102 0 -3,425 -100.00 0 -100.00
2019-02-14 2018-12-31 13F W R BERKLEY COM 084423102 3,425 3,425 253 0.2060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.