AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of BERKLEY W R CORP SEC 13F Filing
Portfolio Overview
The filing for BERKLEY W R CORP (CIK: 0000011544) reveals a substantial contraction in portfolio value and a distinct shift in investment strategy for the quarter ending September 30, 2025. The total portfolio value decreased by 36.2%, dropping from $1.91 billion to $1.22 billion. This reduction is not solely attributable to market performance but is largely driven by significant capital reallocation, evidenced by...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…