13F

WRB WR BERKLEY CORP

2026Q1 · CUSIP 084423102 · Sector: Financials

⚪ Neutral · No signal
Holders
918
Δ holders QoQ
-33
Breadth percentile
Top 95%
Whale holders
286
Δ whales
-1
Inst. holding value
$18.3B
New positions
96
Closed positions
129
Price momentum (1Q)
-3.1%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ+18 · h=392 2018Q2: Δ-7 · h=385 2018Q3: Δ+5 · h=390 2018Q4: Δ+7 · h=397 2019Q1: Δ-1 · h=396 2019Q2: Δ+14 · h=410 2019Q3: Δ+30 · h=440 2019Q4: Δ+49 · h=489 2020Q1: Δ-47 · h=442 2020Q2: Δ+8 · h=450 2020Q3: Δ+2 · h=452 2020Q4: Δ+50 · h=502 2021Q1: Δ+1 · h=503 2021Q2: Δ+19 · h=522 2021Q3: Δ-14 · h=508 2021Q4: Δ+66 · h=574 2022Q1: Δ+39 · h=613 2022Q2: Δ+47 · h=660 2022Q3: Δ+6 · h=666 2022Q4: Δ+46 · h=712 2023Q1: Δ-25 · h=687 2023Q2: Δ-34 · h=653 2023Q3: Δ+9 · h=662 2023Q4: Δ+63 · h=725 2024Q1: Δ+42 · h=767 2024Q2: Δ-10 · h=757 2024Q3: Δ+42 · h=799 2024Q4: Δ+75 · h=874 2025Q1: Δ+41 · h=915 2025Q2: Δ+6 · h=921 2025Q3: Δ+10 · h=931 2025Q4: Δ+20 · h=951 2026Q1: Δ-33 · h=918 2018Q1: holders=392 2018Q2: holders=385 2018Q3: holders=390 2018Q4: holders=397 2019Q1: holders=396 2019Q2: holders=410 2019Q3: holders=440 2019Q4: holders=489 2020Q1: holders=442 2020Q2: holders=450 2020Q3: holders=452 2020Q4: holders=502 2021Q1: holders=503 2021Q2: holders=522 2021Q3: holders=508 2021Q4: holders=574 2022Q1: holders=613 2022Q2: holders=660 2022Q3: holders=666 2022Q4: holders=712 2023Q1: holders=687 2023Q2: holders=653 2023Q3: holders=662 2023Q4: holders=725 2024Q1: holders=767 2024Q2: holders=757 2024Q3: holders=799 2024Q4: holders=874 2025Q1: holders=915 2025Q2: holders=921 2025Q3: holders=931 2025Q4: holders=951 2026Q1: holders=918 -75 -37.5 +0 +37.5 +75 346673999 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 4% -2.3% +5.4%
2024Q4 Top 6% +22.2% +19.4%
2024Q3 Top 6% +1.2% +20.0%
2024Q1 Top 5% +9.4% +16.4%
2023Q4 Top 7% -3.9% +5.2%
2022Q4 Top 8% -13.8% -7.0%
2022Q2 Top 1% +3.2% +2.1%
2022Q1 Top 3% -0.6% +1.1%
2021Q4 Top 7% +12.2% +13.5%
2021Q2 Top 15% +9.4% +22.3%
2020Q4 Top 12% +17.0% +10.5%
2019Q4 Top 8% -34.5% -23.0%
2019Q3 Top 4% +15.5% -20.8%
2019Q2 Top 10% -5.1% +11.4%
2018Q1 Top 11% +1.5% +0.4%

Options Sentiment

Put holders
5
QoQ: -1
Call holders
5
QoQ: -3

See methodology →