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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

WRB holding history

Berkley W R Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRB overviewAll 13F holders of WRBFull Q2 2026 holdings

Shares (Q2 2026)
56,635
Value
$3.99M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of WRB by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,635$3.99M<0.1%−112,694−66.6%ReducedHolders
Q1 2026169,329$11.2M0.1%+70,859+72.0%AddedHolders
Q4 202598,470$6.90M0.1%+98,470NewHolders
Q3 20250$00.0%−75,867−100.0%Sold outHolders
Q2 202575,867$5.57M0.1%−85,343−52.9%ReducedHolders
Q1 2025161,210$11.5M0.1%+62,315+63.0%AddedHolders
Q4 202498,895$5.79M0.1%+98,895NewHolders
Q2 20240$00.0%−22,248−100.0%Sold outHolders
Q1 202422,248$1.97M<0.1%−43,417−66.1%ReducedHolders
Q4 202365,665$4.64M0.1%+4,928+8.1%AddedHolders
Q3 202360,737$3.86M0.1%+14,695+31.9%AddedHolders
Q2 202346,042$2.74M0.1%−15,783−25.5%ReducedHolders
Q1 202361,825$3.85M0.1%+57,003+1,182.1%AddedHolders
Q4 20224,822$349.9K<0.1%+4,822NewHolders
Q3 20220$00.0%−55,110−100.0%Sold outHolders
Q2 202255,110$3.76M0.2%+40,790+284.8%AddedHolders
Q1 202214,320$954.0K<0.1%+14,320NewHolders
Q4 20210$00.0%−4,997−100.0%Sold outHolders
Q3 20214,997$366.0K<0.1%−10,684−68.1%ReducedHolders
Q2 202115,681$1.17M0.1%+10,949+231.4%AddedHolders
Q1 20214,732$357.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.