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CNNE icon

AlphaQuest’s Cannae Holdings CNNE Stock Holding History

AlphaQuest’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
Q1 		– Sell
-20,054
Closed -$315K – 436
2025
Q4 		$315K Buy
20,054
+14,273
+247% +$243K 0.02% 1171
2025
Q3 		$106K Buy
5,781
+2,212
+62% +$43.7K 0.01% 1707
2025
Q2 		$74.4K Sell
3,569
-2,954
-45% -$54.6K 0.01% 1520
2025
Q1 		$120K Sell
6,523
-23,357
-78% -$441K 0.01% 1235
2024
Q4 		$593K Buy
29,880
+6,774
+29% +$136K 0.08% 400
2024
Q3 		$440K Sell
23,106
-26,948
-54% -$518K 0.04% 713
2024
Q2 		$908K Buy
50,054
+7,686
+18% +$149K 0.12% 269
2024
Q1 		$942K Buy
42,368
+2,781
+7% +$58.8K 0.16% 204
2023
Q4 		$772K Buy
+39,587
New +$721K 0.16% 211

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's CNNE Position: Q1 2026 in Review

AlphaQuest sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 20,054 shares — an estimated $315K sold.

AlphaQuest first reported a position in CNNE in Q4 2023 and held it in 9 quarters. The position peaked at $942K in Q1 2024. 200 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • AlphaQuest reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,054 Cannae Holdings shares in Q1 2026, an estimated $315K.
  • AlphaQuest first reported a position in Cannae Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cannae Holdings position peaked at $942K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

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