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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

WRB holding history

Berkley W R Corp in every 13F filed by Squarepoint Ops LLC, 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)
751,280
Value
$53.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WRB by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026751,280$53.0M0.1%+697,638+1,300.5%AddedHolders
Q1 202653,642$3.56M<0.1%−85,545−61.5%ReducedHolders
Q4 2025139,187$9.76M<0.1%+131,195+1,641.6%AddedHolders
Q3 20257,992$612.3K<0.1%−67−0.8%ReducedHolders
Q2 20258,059$592.1K<0.1%−9,908−55.1%ReducedHolders
Q1 202517,967$1.28M<0.1%−131,656−88.0%ReducedHolders
Q4 2024149,623$8.76M<0.1%−6,253−4.0%ReducedHolders
Q3 2024155,876$8.84M<0.1%+20,924+15.5%AddedHolders
Q2 2024134,952$10.6M<0.1%+121,572+908.6%AddedHolders
Q1 202413,380$1.18M<0.1%−13,385−50.0%ReducedHolders
Q4 202326,765$1.89M<0.1%−57,504−68.2%ReducedHolders
Q3 202384,269$5.35M<0.1%−11,446−12.0%ReducedHolders
Q2 202395,715$5.70M<0.1%+10,316+12.1%AddedHolders
Q1 202385,399$5.32M<0.1%+37,863+79.7%AddedHolders
Q4 202247,536$3.45M<0.1%+36,426+327.9%AddedHolders
Q3 202211,110$717.0K<0.1%−19,092−63.2%ReducedHolders
Q2 202230,202$2.06M<0.1%+30,202NewHolders
Q1 20220$00.0%−3,964−100.0%Sold outHolders
Q4 20213,964$327.0K<0.1%−7,172−64.4%ReducedHolders
Q3 202111,136$815.0K<0.1%−39,973−78.2%ReducedHolders
Q2 202151,109$3.80M<0.1%+41,484+431.0%AddedHolders
Q1 20219,625$725.0K<0.1%––Holders

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