Steven Cohen’s WRB Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q2 2020
+1.9 M Shares
Current Position
79,089 Shares
$6.06 M Value

Steven Cohen's WRB Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 79,089 shares of W. R. Berkley Corporation (WRB) worth $6.06 M, representing 0.01% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in WRB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 1.88 M shares. Largest reduction occurred in Q1 2021, reducing 1.18 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's W R Berkley Corporation (WRB) Holding Value Over Time

Track share changes against reported price movement

Quarterly W R Berkley Corporation (WRB) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +141,750 New Buy 141,750 $16.65
Q2 2016 -141,750 Sold Out 141,750 $0.00
Q4 2016 +224,100 New Buy 224,100 $19.71
Q1 2017 +221,738 Add 98.95% 445,838 $20.93
Q2 2017 -21,938 Reduce 4.92% 423,900 $20.50
Q3 2017 -423,900 Sold Out 423,900 $0.00
Q1 2019 +60,494 New Buy 60,494 $25.11
Q2 2019 +281,956 Add 466.09% 342,450 $29.30
Q3 2019 -319,725 Reduce 93.36% 22,725 $32.12
Q4 2019 -22,725 Sold Out 22,725 $0.00
Q2 2020 +1.9 M New Buy 1.9 M $25.46
Q3 2020 -814,369 Reduce 42.77% 1.09 M $27.18
Q4 2020 +148,664 Add 13.64% 1.24 M $29.52
Q1 2021 -1.18 M Reduce 95.46% 56,250 $33.49
Q2 2021 -13,950 Reduce 24.80% 42,300 $33.07
Q3 2021 +940,619 Add 2223.69% 982,919 $32.52
Q4 2021 -192,409 Reduce 19.58% 790,510 $36.62
Q1 2022 -395,584 Reduce 50.04% 394,926 $44.39
Q2 2022 -200,734 Reduce 50.83% 194,192 $45.51
Q3 2022 +41,983 Add 21.62% 236,175 $43.05
Q4 2022 +502,391 Add 212.72% 738,566 $48.38
Q1 2023 +1.04 M Add 141.45% 1.78 M $41.51
Q2 2023 -818,787 Reduce 45.92% 964,479 $39.71
Q3 2023 -961,081 Reduce 99.65% 3,398 $42.32
Q4 2023 -3,398 Sold Out 3,398 $0.00
Q3 2025 +79,089 New Buy 79,089 $76.62

Steven Cohen's W R Berkley Corporation Investment FAQs

Steven Cohen first purchased W. R. Berkley Corporation (WRB) in Q1 2016, acquiring 141,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held W. R. Berkley Corporation (WRB) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to W. R. Berkley Corporation (WRB) was in Q2 2020, adding 1,903,995 shares worth $48.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 79,089 shares of W. R. Berkley Corporation (WRB), valued at approximately $6.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, W. R. Berkley Corporation (WRB) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in W. R. Berkley Corporation (WRB) was 1,903,995 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.