Cadent Capital Advisors’s W.R. Berkley WRB Stock Holding History

Cadent Capital Advisors’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Hold	4,387	–	–	0.06%	157
2026 Q1	$291K	Sell	4,387 -114	-3%	-$7.85K	0.08%	149
2025 Q4	$316K	Sell	4,501 -969	-18%	-$71.4K	0.08%	143
2025 Q3	$419K	Sell	5,470 -3,914	-42%	-$279K	0.11%	126
2025 Q2	$689K	Sell	9,384 -3,526	-27%	-$253K	0.22%	79
2025 Q1	$919K	Hold	12,910	–	–	0.33%	53
2024 Q4	$755K	Hold	12,910	–	–	0.26%	65
2024 Q3	$732K	Sell	12,910 -2	-0%	-$112	0.23%	65
2024 Q2	$676K	Sell	12,912 -12	-0.1%	-$643	0.27%	61
2024 Q1	$762K	Buy	12,924 +12	+0.1%	+$649	0.3%	50
2023 Q4	$609K	Hold	12,912	–	–	0.3%	49
2023 Q3	$547K	Hold	12,912	–	–	0.23%	53
2023 Q2	$513K	Hold	12,912	–	–	0.31%	52
2023 Q1	$536K	Sell	12,912 -1,164	-8%	-$52.1K	0.25%	56
2022 Q4	$681K	Hold	14,076	–	–	0.34%	49
2022 Q3	$606K	Hold	14,076	–	–	0.34%	50
2022 Q2	$641K	Hold	14,076	–	–	0.36%	50
2022 Q1	$625K	Sell	14,076 -5	-0%	-$199	0.28%	58
2021 Q4	$516K	Sell	14,081 -477	-3%	-$16.9K	0.23%	65
2021 Q3	$473K	Hold	14,558	–	–	0.21%	71
2021 Q2	$482K	Hold	14,558	–	–	0.2%	75
2021 Q1	$488K	Sell	14,558 -663	-4%	-$20.4K	0.22%	65
2020 Q4	$449K	Buy	+15,221	New	+$439K	0.22%	58

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadent Capital Advisors's WRB Position: Q2 2026 in Review

Cadent Capital Advisors held its W.R. Berkley (WRB) position steady in Q2 2026 at 4,387 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #157.

Cadent Capital Advisors first reported a position in WRB in Q4 2020 and has held it in 23 quarters since. The position peaked at $919K in Q1 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Cadent Capital Advisors held 4,387 shares of W.R. Berkley worth $309K as of Q2 2026.
Cadent Capital Advisors left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #157 holding.
Cadent Capital Advisors first reported a position in W.R. Berkley in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's W.R. Berkley position peaked at $919K in Q1 2025.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.