Versant Capital Management, Inc reports 5.39% increase in ownership of WRB / W. R. Berkley Corporation

W. R. Berkley Corporation

MX ˙ BMV ˙ US0844231029

Security	MX:WRB / W. R. Berkley Corporation
Institution	Versant Capital Management, Inc
Latest Disclosed Ownership	1,759 shares
Latest Disclosed Value	$ 116,587

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,759 shares of W. R. Berkley Corporation (MX:WRB) valued at $116,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,669 shares of W. R. Berkley Corporation. This represents a change in shares of 5.39% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	1,759	90	5.39	117	-0.85	0.0115
2026-01-08	2025-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	1,669	-352	-17.42	117	-24.03	0.0147
2025-10-27	2025-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	2,021	174	9.42	155	14.07	0.0211
2025-07-07	2025-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	1,847	193	11.67	136	15.38	0.0206
2025-04-03	2025-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	1,654	1,431	641.70	118	800.00	0.0197
2025-01-03	2024-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	223	45	25.28	13	30.00	0.0028
2024-10-07	2024-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	178	58	48.33	10	11.11	0.0023
2024-07-08	2024-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	120	0	0.00	9	-10.00	0.0024
2024-04-03	2024-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	120	0	0.00	11	25.00	0.0030
2024-01-08	2023-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	120	-99	-45.21	8	-38.46	0.0025
2023-10-12	2023-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	219	0	0.00	14	0.00	0.0044
2023-07-10	2023-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	219	8	3.79	13	0.00	0.0042
2023-04-10	2023-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	211	77	57.46	13	44.44	0.0044
2023-01-25	2022-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	134	-2	-1.47	10	0.00	0.0035
2022-12-30	2022-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	136	-9	-6.21	9	-10.00	0.0035
2022-08-02	2022-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	145	-1	-0.68	10	0.00	0.0037
2022-04-29	2022-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	146	43	41.75	10	25.00	0.0032
2022-01-06	2021-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	103	0	0.00	8	0.00	0.0026
2021-10-29	2021-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	103	-13	-11.21	8	-11.11	0.0028
2021-07-22	2021-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	116	-3	-2.52	9	0.00	0.0033
2021-04-27	2021-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	119	0	0.00	9	28.57	0.0033
2021-02-08	2020-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	119	0	0.00	7	0.00	0.0028
2020-11-02	2020-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	119	0	0.00	7	16.67	0.0031
2020-07-16	2020-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	119	-9	-7.03	6	0.00	0.0028
2020-04-17	2020-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	128	14	12.28	6	-14.29	0.0032
2020-01-28	2019-12-31	13F	BERKLEY W R CORP COM	Stock	084423102	114	0	0.00	7	-12.50	0.0035
2019-10-18	2019-09-30	13F	BERKLEY W R CORP COM	Stock	084423102	114	0	0.00	8	14.29	0.0038
2019-07-16	2019-06-30	13F	BERKLEY W R CORP COM	Stock	084423102	114	14	14.00	7	-12.50	0.0032
2019-04-23	2019-03-31	13F/A-1	BERKLEY W R CORP COM	Stock	084423102	100	0	0.00	8	14.29	0.0034
2019-04-23	2019-03-31	13F	BERKLEY W R CORP COM	Stock	084423102	8			8
2019-01-28	2018-12-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	0	0.00	7	0.00	0.0032
2018-10-12	2018-09-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	0	0.00	7	0.00	0.0029
2018-07-06	2018-06-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	0	0.00	7	0.00	0.0030
2018-04-19	2018-03-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	0	0.00	7	0.00	0.0029
2018-04-18	2017-12-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	0	0.00	7	16.67	0.0028
2018-04-23	2017-09-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	100	3	3.09	6	0.00	0.0033
2018-04-23	2017-06-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	97	0	0.00	6	0.00	0.0033
2018-04-23	2017-03-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	97	0	0.00	6	0.00	0.0033
2018-04-23	2016-12-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	97	23	31.08	6	50.00	0.0034
2018-04-23	2016-09-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	74	-4	-5.13	4	0.00	0.0023
2018-04-23	2016-06-30	13F	W R BERKLEY CORPORATION COM	Stock	084423102	78	4	5.41	4	0.00	0.0024
2018-04-23	2016-03-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	74	-5	-6.33	4	0.00	0.0024
2018-04-23	2015-12-31	13F	W R BERKLEY CORPORATION COM	Stock	084423102	79	79		4		0.0025

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.