CEPO β€” CANTOR EQUITY PARTNERS I INC

Ownership history in BERKLEY W R CORP  Β·  4 quarters on record

AI Ownership Summary

BERKLEY W R CORP reported CANTOR EQUITY PARTNERS I INC (CEPO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows CEPO at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERKLEY W R CORP's position in CANTOR EQUITY PARTNERS I INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEPO was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BERKLEY W R CORP held CEPO β€” position size vs. price
% of Fund (quarterly)    CEPO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 970,527 +799,533 +467.6% 0.48% $10.1M 2026-02-14 (Est.) $10.44
2025 Q3 ADDED 170,994 +7,096 +4.3% 0.10% $1.8M 2025-11-14 $10.36
2025 Q2 REDUCED 163,898 -134,062 -45.0% 0.10% $2.0M 2025-08-14 $10.65
2025 Q1 INITIATED 297,960 β€” β€” 0.18% $3.1M 2025-05-15 $12.25

FAQ About BERKLEY W R CORP and CEPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERKLEY W R CORP reported owning CEPO?

BERKLEY W R CORP reported CEPO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CEPO position in BERKLEY W R CORP's portfolio?

The largest reported portfolio weight for CEPO was 0.48% in 2025 Q4.

What is the latest reported CEPO position on this page?

The most recent filing on this page is 2025 Q4, when BERKLEY W R CORP reported 970,527 shares, equal to 0.48% of portfolio, with an estimated market value of $10.1M.

What does the chart on this CEPO ownership page compare?

The chart compares BERKLEY W R CORP's quarterly CEPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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