Which funds own WRB
Berkley W R Corp in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $4.3m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $4.3m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Markel Group Inc Activist · $13.1bn book | $4.3m | 0.0% | 60,750 | +$300k0 | Held |
Ownership through time
At least 11 of the 95 managers whose filings are on file listed WRB in Q2 2026, against 7 in Q2 2013. 3 managers more than in Q1 2026: 4 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 7
- Q3 2013: 3
- Q4 2013: 5
- Q1 2014: 4
- Q2 2014: 5
- Q3 2014: 4
- Q4 2014: 7
- Q1 2015: 3
- Q2 2015: 3
- Q3 2015: 7
- Q4 2015: 7
- Q1 2016: 7
- Q2 2016: 5
- Q3 2016: 3
- Q4 2016: 6
- Q1 2017: 6
- Q2 2017: 9
- Q3 2017: 8
- Q4 2017: 10
- Q1 2018: 11
- Q2 2018: 7
- Q3 2018: 8
- Q4 2018: 10
- Q1 2019: 10
- Q2 2019: 11
- Q3 2019: 15
- Q4 2019: 12
- Q1 2020: 14
- Q2 2020: 13
- Q3 2020: 9
- Q4 2020: 15
- Q1 2021: 8
- Q2 2021: 13
- Q3 2021: 16
- Q4 2021: 15
- Q1 2022: 13
- Q2 2022: 17
- Q3 2022: 19
- Q4 2022: 17
- Q1 2023: 21
- Q2 2023: 20
- Q3 2023: 11
- Q4 2023: 7
- Q1 2024: 10
- Q2 2024: 9
- Q3 2024: 9
- Q4 2024: 10
- Q1 2025: 10
- Q2 2025: 10
- Q3 2025: 10
- Q4 2025: 7
- Q1 2026: 8
- Q2 2026: 11
- Q2 2013: $430m
- Q3 2013: $406m
- Q4 2013: $428m
- Q1 2014: $403m
- Q2 2014: $468m
- Q3 2014: $472m
- Q4 2014: $509m
- Q1 2015: $478m
- Q2 2015: $485m
- Q3 2015: $551m
- Q4 2015: $594m
- Q1 2016: $598m
- Q2 2016: $508m
- Q3 2016: $440m
- Q4 2016: $571m
- Q1 2017: $661m
- Q2 2017: $651m
- Q3 2017: $548m
- Q4 2017: $817m
- Q1 2018: $879m
- Q2 2018: $851m
- Q3 2018: $1.1bn
- Q4 2018: $1.1bn
- Q1 2019: $1.2bn
- Q2 2019: $1.3bn
- Q3 2019: $1.4bn
- Q4 2019: $1.4bn
- Q1 2020: $1.0bn
- Q2 2020: $1.1bn
- Q3 2020: $948m
- Q4 2020: $1.2bn
- Q1 2021: $1.1bn
- Q2 2021: $1.2bn
- Q3 2021: $1.2bn
- Q4 2021: $1.3bn
- Q1 2022: $1.7bn
- Q2 2022: $1.8bn
- Q3 2022: $1.6bn
- Q4 2022: $1.5bn
- Q1 2023: $1.4bn
- Q2 2023: $906m
- Q3 2023: $713m
- Q4 2023: $692m
- Q1 2024: $1.1bn
- Q2 2024: $1.0bn
- Q3 2024: $806m
- Q4 2024: $1.0bn
- Q1 2025: $1.3bn
- Q2 2025: $1.2bn
- Q3 2025: $1.2bn
- Q4 2025: $820m
- Q1 2026: $723m
- Q2 2026: $1.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- AQR Capital Management LLC1,848,105 to 3,680,160 shares+$129m
- Arrowstreet Capital LP803,150 to 2,588,583 shares+$126m
- Tudor Investment Corp426,345 to 571,238 shares+$10m
Largest decreases, by shares
- Quantbot Technologies LP172,464 to 44,134 shares-$9.1m
- Invesco Ltd5,051,765 to 5,028,284 shares-$1.7m
- GAMCO Investors Inc91,219 to 90,834 shares-$27k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q1 2020 | $375m | $355m | |
| AQR Capital Management LLC | Q4 2017 | $260m | $260m | |
| Arrowstreet Capital LP | Q1 2017 | $183m | $183m | |
| Two Sigma Investments LP | Q2 2013 | $142m | $142m | |
| Squarepoint Ops LLC | Q1 2016 | $53m | $53m | |
| Tudor Investment Corp | Q2 2013 | $40m | $40m | |
| GAMCO Investors Inc | Q2 2013 | $29m | $6.4m | |
| ExodusPoint Capital Management LP | Q2 2019 | $21m | $5.2m | |
| Markel Group Inc | Q2 2017 | $4.7m | $4.3m | |
| Brevan Howard Capital Management LP | Q3 2024 | $4.2m | $3.5m | |
| Quantbot Technologies LP | Q4 2014 | $11m | $3.1m | |
| Janus Henderson Group Ltd | Q1 2018 | $698m | last listed Q1 2026 | |
| First Eagle Investment Management LLC | Q2 2013 | $564m | last listed Q2 2023 | |
| Balyasny Asset Management LLC | Q1 2016 | $188m | last listed Q3 2025 | |
| Wellington Management Group LLP | Q1 2017 | $187m | last listed Q3 2022 | |
| Millennium Management LLC | Q3 2015 | $183m | last listed Q2 2023 | |
| Capital World Investors | Q2 2013 | $161m | last listed Q1 2023 | |
| Citadel Advisors LLC | Q4 2015 | $133m | last listed Q4 2020 | |
| Woodline Partners LP | Q1 2024 | $84m | last listed Q2 2025 | |
| D. E. Shaw & Co. | Q1 2021 | $83m | last listed Q2 2023 | |
| Point72 Asset Management LP | Q4 2016 | $74m | last listed Q2 2023 |
What WRB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around WRB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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