Crossmark Global Holdings, Inc. reports 1.09% decrease in ownership of WRB / W. R. Berkley Corporation

W. R. Berkley Corporation

MX ˙ BMV ˙ US0844231029

Security	MX:WRB / W. R. Berkley Corporation
Institution	Crossmark Global Holdings, Inc.
Latest Disclosed Ownership	24,436 shares
Latest Disclosed Value	$ 1,619,618

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,436 shares of W. R. Berkley Corporation (MX:WRB) valued at $1,619,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,706 shares of W. R. Berkley Corporation. This represents a change in shares of -1.09% 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 (%)
2026-05-11	2026-03-31	13F	BERKLEY W R	COM	084423102	24,436	-270	-1.09	1,620	-6.52	0.0239
2026-02-03	2025-12-31	13F	BERKLEY W R	COM	084423102	24,706	839	3.52	1,732	-5.25	0.0247
2025-11-12	2025-09-30	13F	BERKLEY W R	COM	084423102	23,867	98	0.41	1,829	4.70	0.0274
2025-08-08	2025-06-30	13F	BERKLEY W R	COM	084423102	23,769	-1,144	-4.59	1,746	-1.47	0.0282
2025-04-30	2025-03-31	13F	BERKLEY W R	COM	084423102	24,913	-515	-2.03	1,773	177,100.00	0.0313
2025-01-16	2024-12-31	13F	BERKLEY W R	COM	084423102	25,428	-654	-2.51	1	0.00	0.0271
2024-11-04	2024-09-30	13F	BERKLEY W R	COM	084423102	26,082	8,808	50.99	1	0.00	0.0264
2024-07-29	2024-06-30	13F	BERKLEY W R	COM	084423102	17,274	-401	-2.27	1	0.00	0.0259
2024-05-13	2024-03-31	13F	BERKLEY W R	COM	084423102	17,675	-589	-3.22	2	0.00	0.0300
2024-02-13	2023-12-31	13F	BERKLEY W R	COM	084423102	18,264	-413	-2.21	1	0.00	0.0268
2023-11-08	2023-09-30	13F	BERKLEY W R	COM	084423102	18,677	48	0.26	1	0.00	0.0268
2023-07-31	2023-06-30	13F	BERKLEY W R	COM	084423102	18,629	298	1.63	1	0.00	0.0250
2023-05-12	2023-03-31	13F	BERKLEY W R	COM	084423102	18,331	-69	-0.38	1	0.00	0.0269
2023-01-19	2022-12-31	13F	BERKLEY W R	COM	084423102	18,400	3,122	20.43	1	-99.90	0.0333
2022-11-01	2022-09-30	13F	BERKLEY W R	COM	084423102	15,278	476	3.22	987	-2.28	0.0274
2022-07-29	2022-06-30	13F	BERKLEY W R	COM	084423102	14,802	1,329	9.86	1,010	12.60	0.0262
2022-05-11	2022-03-31	13F	BERKLEY W R	COM	084423102	13,473	4,907	57.28	897	27.05	0.0200
2022-01-10	2021-12-31	13F	BERKLEY W R	COM	084423102	8,566	420	5.16	706	18.46	0.0153
2021-10-21	2021-09-30	13F/A-1	BERKLEY W R	COM	084423102	8,146	80	0.99	596	-0.67	0.0140
2021-10-13	2021-09-30	13F	BERKLEY W R	COM	084423102	9,855	1,789		246		0.0282
2021-07-21	2021-06-30	13F	BERKLEY W R	COM	084423102	8,066	10	0.12	600	-1.15	0.0141
2021-04-15	2021-03-31	13F	BERKLEY W R	COM	084423102	8,056	-260	-3.13	607	9.96	0.0150
2021-01-14	2020-12-31	13F	BERKLEY W R	COM	084423102	8,316	-615	-6.89	552	1.10	0.0140
2020-10-08	2020-09-30	13F	BERKLEY W R	COM	084423102	8,931	-150	-1.65	546	5.00	0.0153
2020-08-14	2020-06-30	13F	BERKLEY W R	COM	084423102	9,081	393	4.52	520	14.79	0.0152
2020-04-28	2020-03-31	13F	BERKLEY W R	COM	084423102	8,688	2,313	36.28	453	2.72	0.0162
2020-02-06	2019-12-31	13F	BERKLEY W R	COM	084423102	6,375	-7,235	-53.16	441	-55.14	0.0121
2019-10-09	2019-09-30	13F	BERKLEY W R	COM	084423102	13,610	-795	-5.52	983	3.47	0.0287
2019-07-09	2019-06-30	13F	BERKLEY W R	COM	084423102	14,405	-277	-1.89	950	14.60	0.0266
2019-05-02	2019-03-31	13F	BERKLEY W R	COM	084423102	14,682	4,524	44.54	829	10.39	0.0235
2019-01-31	2018-12-31	13F	BERKLEY W R	COM	084423102	10,158	-3,360	-24.86	751	-30.46	0.0233
2018-11-08	2018-09-30	13F/A-1	BERKLEY W R	COM	084423102	13,518	350	2.66	1,080	13.33	0.0274
2018-11-06	2018-09-30	13F	BERKLEY W R	COM	084423102	13,168	0		953
2018-07-31	2018-06-30	13F	BERKLEY W R	COM	084423102	13,168	-380	-2.80	953	-3.25	0.0256
2018-04-16	2018-03-31	13F	BERKLEY W R	COM	084423102	13,548	-1,288	-8.68	985	-7.34	0.0255
2018-02-05	2017-12-31	13F	BERKLEY W R	COM	084423102	14,836	458	3.19	1,063	10.73	0.0255
2017-10-27	2017-09-30	13F	BERKLEY W R	COM	084423102	14,378	0	0.00	960	0.00	0.0247
2017-10-25	2016-09-30	13F	BERKLEY W R	COM	084423102	14,378	14,378		960		0.0247

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.