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CNA icon

AlphaQuest’s CNA Financial CNA Stock Holding History

AlphaQuest’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-86,052
Closed -$4.11M – 430
2025
Q4 		$4.11M Buy
86,052
+16,048
+23% +$740K 0.23% 38
2025
Q3 		$3.25M Buy
70,004
+42,725
+157% +$1.98M 0.21% 92
2025
Q2 		$1.27M Sell
27,279
-31,904
-54% -$1.51M 0.12% 224
2025
Q1 		$3.01M Buy
59,183
+59,078
+56,265% +$2.88M 0.33% 21
2024
Q4 		$5.08K Sell
105
-26,632
-100% -$1.3M ﹤0.01% 1586
2024
Q3 		$1.31M Buy
26,737
+10,940
+69% +$535K 0.12% 272
2024
Q2 		$728K Buy
15,797
+15,776
+75,124% +$700K 0.1% 334
2024
Q1 		$954 Buy
+21
New +$927 ﹤0.01% 1431

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

AlphaQuest's CNA Position: Q1 2026 in Review

AlphaQuest sold out of CNA Financial (CNA) in Q1 2026, closing a stake of 86,052 shares — an estimated $4.11M sold.

AlphaQuest first reported a position in CNA in Q1 2024 and held it in 8 quarters. The position peaked at $4.11M in Q4 2025. 296 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • AlphaQuest reported no remaining CNA Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 86,052 CNA Financial shares in Q1 2026, an estimated $4.11M.
  • AlphaQuest first reported a position in CNA Financial in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's CNA Financial position peaked at $4.11M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.