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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 $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM