Ownership history in Caprock Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in BERKLEY W R CORP (WRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,650 | -4,485 | -34.1% | 0.02% | $620K | $75.32 |
| 2025 Q1 | ADDED | 13,135 | +3,880 | +41.9% | 0.03% | $935K | $69.31 |
| 2024 Q4 | ADDED | 9,255 | +3,078 | +49.8% | 0.02% | $542K | $56.92 |
| 2024 Q3 | ADDED | 6,177 | +2,893 | +88.1% | 0.01% | $350K | $54.66 |
| 2024 Q2 | REDUCED | 3,284 | -328 | -9.1% | 0.01% | $258K | $50.18 |
| 2024 Q1 | ADDED | 3,612 | +202 | +5.9% | 0.02% | $320K | $56.04 |
| 2023 Q4 | REDUCED | 3,410 | -550 | -13.9% | 0.02% | $241K | $44.76 |
| 2023 Q1 | ADDED | 3,960 | +293 | +8.0% | 0.02% | $247K | $38.63 |
| 2022 Q4 | REDUCED | 3,667 | -3,796 | -50.9% | 0.02% | $266K | $44.65 |
| 2022 Q3 | REDUCED | 7,463 | -579 | -7.2% | 0.05% | $483K | $39.67 |
As of 2025 Q4 — sorted by position size