W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
SecurityMX:WRB / W. R. Berkley Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership149,301 shares
Latest Disclosed Value $ 9,895,671
Td Asset Management Inc reports 20.61% decrease in ownership of WRB / W. R. Berkley Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 149,301 shares of W. R. Berkley Corporation (MX:WRB) valued at $9,895,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 188,069 shares of W. R. Berkley Corporation. This represents a change in shares of -20.61% 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)
2026-05-11 2026-03-31 13F BERKLEY W R COM 084423102 149,301 -38,768 -20.61 9,896 -24.96 0.0080
2026-02-10 2025-12-31 13F BERKLEY W R COM 084423102 188,069 -216,992 -53.57 13,187 -57.51 0.0106
2025-11-10 2025-09-30 13F BERKLEY W R COM 084423102 405,061 -150,580 -27.10 31,036 -23.97 0.0252
2025-07-28 2025-06-30 13F BERKLEY W R COM 084423102 555,641 -40,927 -6.86 40,823 -3.84 0.0348
2025-05-07 2025-03-31 13F BERKLEY W R COM 084423102 596,568 -15,440 -2.52 42,452 18.53 0.0391
2025-02-11 2024-12-31 13F BERKLEY W R COM 084423102 612,008 69,127 12.73 35,815 16.74 0.0317
2024-11-01 2024-09-30 13F BERKLEY W R COM 084423102 542,881 80,674 17.45 30,678 -15.53 0.0271
2024-08-02 2024-06-30 13F BERKLEY W R COM 084423102 462,207 27,090 6.23 36,320 -5.62 0.0339
2024-05-08 2024-03-31 13F BERKLEY W R COM 084423102 435,117 89,340 25.84 38,482 57.37 0.0358
2024-02-12 2023-12-31 13F BERKLEY W R COM 084423102 345,777 65,922 23.56 24,453 37.63 0.0240
2023-10-27 2023-09-30 13F BERKLEY W R COM 084423102 279,855 58,576 26.47 17,768 34.81 0.0215
2023-08-09 2023-06-30 13F BERKLEY W R COM 084423102 221,279 -36,762 -14.25 13,179 -17.96 0.0150
2023-05-10 2023-03-31 13F BERKLEY W R COM 084423102 258,041 4,393 1.73 16,066 -12.72 0.0194
2023-02-07 2022-12-31 13F BERKLEY W R COM 084423102 253,648 48,169 23.44 18,407 37.44 0.0227
2022-11-07 2022-09-30 13F BERKLEY W R COM 084423102 205,479 47,500 30.07 13,393 24.19 0.0168
2022-08-04 2022-06-30 13F BERKLEY W R COM 084423102 157,979 -39,055 -19.82 10,784 -17.81 0.0125
2022-05-10 2022-03-31 13F BERKLEY W R COM 084423102 197,034 42,404 27.42 13,121 2.99 0.0078
2022-02-10 2021-12-31 13F BERKLEY W R COM 084423102 154,630 60,836 64.86 12,740 85.61 0.0107
2021-11-09 2021-09-30 13F BERKLEY W R COM 084423102 93,794 -89,604 -48.86 6,864 -48.85 0.0071
2021-08-11 2021-06-30 13F BERKLEY W R COM 084423102 183,398 -11,736 -6.01 13,419 -8.73 0.0136
2021-05-14 2021-03-31 13F BERKLEY W R COM 084423102 195,134 3,139 1.63 14,703 15.30 0.0164
2021-02-16 2020-12-31 13F BERKLEY W R COM 084423102 191,995 -135,360 -41.35 12,752 -36.30 0.0155
2020-11-10 2020-09-30 13F BERKLEY W R COM 084423102 327,355 -240,398 -42.34 20,018 -38.46 0.0278
2020-08-13 2020-06-30 13F BERKLEY W R COM 084423102 567,753 -317,756 -35.88 32,527 -29.59 0.0463
2020-05-15 2020-03-31 13F BERKLEY W R COM 084423102 885,509 -27,800 -3.04 46,197 -26.80 0.0782
2020-02-11 2019-12-31 13F BERKLEY W R COM 084423102 913,309 51,277 5.95 63,110 1.36 0.0916
2019-11-07 2019-09-30 13F BERKLEY W R COM 084423102 862,032 40,200 4.89 62,265 14.92 0.0952
2019-08-01 2019-06-30 13F BERKLEY W R COM 084423102 821,832 291,869 55.07 54,183 20.68 0.0811
2019-05-08 2019-03-31 13F W R BERKLEY COM 084423102 529,963 2,296 0.44 44,898 15.12 0.0685
2019-02-01 2018-12-31 13F W R BERKLEY COM 084423102 527,667 405 0.08 39,000 -7.46 0.0678
2018-11-01 2018-09-30 13F W R BERKLEY COM 084423102 527,262 40 0.01 42,144 10.39 0.0623
2018-07-31 2018-06-30 13F W R BERKLEY COM 084423102 527,222 -53,429 -9.20 38,176 -9.56 0.0582
2018-05-11 2018-03-31 13F W R BERKLEY COM 084423102 580,651 35,846 6.58 42,213 8.14 0.0646
2018-02-02 2017-12-31 13F BERKLEY W R COM 084423102 544,805 732 0.13 39,035 7.50 0.0569
2017-11-09 2017-09-30 13F BERKLEY W R COM 084423102 544,073 -937 -0.17 36,311 -3.68 0.0544
2017-08-01 2017-06-30 13F BERKLEY W R COM 084423102 545,010 -102,189 -15.79 37,698 -17.53 0.0594
2017-05-05 2017-03-31 13F BERKLEY W R COM 084423102 647,199 -6,880 -1.05 45,712 5.08 0.0729
2017-02-08 2016-12-31 13F BERKLEY W R COM 084423102 654,079 15,811 2.48 43,503 18.00 0.0734
2016-11-02 2016-09-30 13F BERKLEY W R COM 084423102 638,268 22,904 3.72 36,866 -0.02 0.0638
2016-08-04 2016-06-30 13F BERKLEY W R COM 084423102 615,364 4,300 0.70 36,873 7.37 0.0669
2016-05-05 2016-03-31 13F BERKLEY W R COM 084423102 611,064 7,000 1.16 34,342 3.84 0.0642
2016-02-04 2015-12-31 13F BERKLEY W R COM 084423102 604,064 5,000 0.83 33,073 1.54 0.0656
2015-11-12 2015-09-30 13F BERKLEY W R COM 084423102 599,064 -900 -0.15 32,571 4.54 0.0641
2015-08-11 2015-06-30 13F BERKLEY W R COM 084423102 599,964 3,700 0.62 31,156 3.45 0.0556
2015-04-28 2015-03-31 13F BERKLEY W R COM 084423102 596,264 596,264 0.00 30,117 0.0544
2015-01-30 2014-12-31 13F BERKLEY W R COM 084423102 0 -592,767 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BERKLEY W R COM 084423102 592,767 -2,400 -0.40 28,334 2.80 0.0489
2014-08-12 2014-06-30 13F BERKLEY W R COM 084423102 595,167 -300 -0.05 27,562 11.21 0.0470
2014-05-09 2014-03-31 13F BERKLEY W R COM 084423102 595,467 8,100 1.38 24,783 -2.76 0.0451
2014-02-07 2013-12-31 13F BERKLEY W R COM 084423102 587,367 13,300 2.32 25,486 3.58 0.0476
2013-11-08 2013-09-30 13F BERKLEY W R COM 084423102 574,067 1,500 0.26 24,605 5.17 0.0489
2013-07-24 2013-06-30 13F BERKLEY W R COM 084423102 572,567 572,567 23,395 0.0502
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.