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 Q3	$296K	Hold	4,387	–	–	0.06%	147
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cadent Capital Advisors's WRB Position: Q3 2026 in Review

Cadent Capital Advisors held its W.R. Berkley (WRB) position steady in Q3 2026 at 4,387 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #147.

Cadent Capital Advisors first reported a position in WRB in Q4 2020 and has held it in 24 quarters since. The position peaked at $919K in Q1 2025. 58 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

Cadent Capital Advisors held 4,387 shares of W.R. Berkley worth $296K as of Q3 2026.
Cadent Capital Advisors left its W.R. Berkley share count unchanged in Q3 2026.
W.R. Berkley made up 0.06% of Cadent Capital Advisors's portfolio in Q3 2026, its #147 holding.
Cadent Capital Advisors first reported a position in W.R. Berkley in Q4 2020 and has held it in 24 quarters since.
Cadent Capital Advisors's W.R. Berkley position peaked at $919K in Q1 2025.
58 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.