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Chuck Royce’s WTM Holdings & Trades

First Buy
Q2 2013
Duration Held
45 Quarters
Largest Add
Q3 2023
+7,865 Shares
Current Position
6,460 Shares
$14.19 M Value

Chuck Royce's WTM Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 6,460 shares of White Mountains Insurance Group, Ltd. (WTM) worth $14.19 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in WTM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 7,865 shares. Largest reduction occurred in Q2 2025, reducing 4,985 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's White Mountains Insurance Group (WTM) Holding Value Over Time

Track share changes against reported price movement

Quarterly White Mountains Insurance Group (WTM) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +513 Add 8.63% 6,460 $2196.96
Q4 2025 -355 Reduce 5.63% 5,947 $2078.03
Q3 2025 -301 Reduce 4.56% 6,302 $1671.52
Q2 2025 -4,985 Reduce 43.02% 6,603 $1795.72
Q1 2025 -718 Reduce 5.83% 11,588 $1925.81
Q4 2024 -2,161 Reduce 14.94% 12,306 $1945.06
Q3 2024 -558 Reduce 3.71% 14,467 $1696.20
Q2 2024 -1,117 Reduce 6.92% 15,025 $1817.45
Q1 2024 -1,793 Reduce 10.00% 16,142 $1794.30
Q4 2023 -2,466 Reduce 12.09% 17,935 $1505.01
Q3 2023 +7,865 Add 62.74% 20,401 $1495.69
Q2 2023 -1,120 Reduce 8.20% 12,536 $1388.91
Q1 2023 +1,150 Add 9.20% 13,656 $1377.49
Q3 2022 +2,040 Add 19.49% 12,506 $1303.05
Q2 2022 -2,050 Reduce 16.38% 10,466 $1246.13
Q1 2022 -530 Reduce 4.06% 12,516 $1136.23
Q4 2021 +6,149 Add 89.15% 13,046 $1013.87
Q3 2021 +6,897 New Buy 6,897 $1069.60
Q3 2019 -2,085 Sold Out 0 $0.00
Q2 2019 -66 Reduce 3.07% 2,085 $1021.58
Q1 2019 -27 Reduce 1.24% 2,151 $925.62
Q4 2018 -71 Reduce 3.16% 2,178 $857.67
Q4 2017 -80 Reduce 3.43% 2,249 $851.49
Q3 2017 -105 Reduce 4.31% 2,329 $857.02
Q4 2016 -100 Reduce 3.95% 2,434 $836.07
Q1 2016 -3,100 Reduce 55.02% 2,534 $802.68
Q1 2015 +500 Add 9.74% 5,634 $684.59
Q4 2014 +400 Add 8.45% 5,134 $630.11
Q3 2014 +1,200 Add 33.96% 4,734 $630.12
Q2 2013 +3,534 Add 0.00% 3,534 $574.99

Chuck Royce's White Mountains Insurance Group Investment FAQs

Chuck Royce first purchased White Mountains Insurance Group, Ltd. (WTM) in Q2 2013, acquiring 3,534 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held White Mountains Insurance Group, Ltd. (WTM) for 45 quarters since Q2 2013.

Chuck Royce's largest addition to White Mountains Insurance Group, Ltd. (WTM) was in Q3 2023, adding 20,401 shares worth $30.51 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 6,460 shares of White Mountains Insurance Group, Ltd. (WTM), valued at approximately $14.19 M.

As of the Q1 2026 filing, White Mountains Insurance Group, Ltd. (WTM) represents approximately 0.14% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in White Mountains Insurance Group, Ltd. (WTM) was 20,401 shares, as reported at the end of Q3 2023.