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Almitas Capital’s Cannae Holdings CNNE Stock Holding History

Almitas Capital’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Hold
741,318
– – 2.56% 8
2026
Q1 		$8.43M Buy
741,318
+329,425
+80% +$4.42M 1.9% 10
2025
Q4 		$6.48M Sell
411,893
-144,795
-26% -$2.47M 1.43% 10
2025
Q3 		$10.2M Buy
556,688
+235,702
+73% +$4.66M 2.33% 7
2025
Q2 		$6.69M Buy
320,986
+177,335
+123% +$3.28M 1.69% 10
2025
Q1 		$2.63M Buy
+143,651
New +$2.71M 0.87% 22

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Almitas Capital's CNNE Position: Q2 2026 in Review

Almitas Capital held its Cannae Holdings (CNNE) position steady in Q2 2026 at 741,318 shares worth $10.7M. The position accounts for 2.56% of the portfolio, ranked #8.

Almitas Capital first reported a position in CNNE in Q1 2025 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Almitas Capital held 741,318 shares of Cannae Holdings worth $10.7M as of Q2 2026.
  • Almitas Capital left its Cannae Holdings share count unchanged in Q2 2026.
  • Cannae Holdings made up 2.56% of Almitas Capital's portfolio in Q2 2026, its #8 holding.
  • Almitas Capital first reported a position in Cannae Holdings in Q1 2025 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.