AQR Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,435,892
+80,700
| +3% | +$3.74M | 0.09% | 312 |
|
|
2025
Q1 | $119M | Buy |
2,355,192
+415,856
| +21% | +$21M | 0.12% | 219 |
|
|
2024
Q4 | $93.8M | Buy |
1,939,336
+567,926
| +41% | +$27.5M | 0.12% | 217 |
|
|
2024
Q3 | $66.7M | Buy |
1,371,410
+218,882
| +19% | +$10.7M | 0.09% | 288 |
|
|
2024
Q2 | $51.8M | Buy |
1,152,528
+570,172
| +98% | +$25.6M | 0.08% | 321 |
|
|
2024
Q1 | $26.4M | Buy |
582,356
+258,109
| +80% | +$11.7M | 0.04% | 444 |
|
|
2023
Q4 | $13.7M | Sell |
324,247
-65,803
| -17% | -$2.78M | 0.03% | 602 |
|
|
2023
Q3 | $15.3M | Sell |
390,050
-216,127
| -36% | -$8.5M | 0.03% | 547 |
|
|
2023
Q2 | $23.4M | Buy |
606,177
+139,204
| +30% | +$5.38M | 0.05% | 433 |
|
|
2023
Q1 | $18.2M | Buy |
466,973
+297,030
| +175% | +$11.6M | 0.04% | 498 |
|
|
2022
Q4 | $7.18M | Buy |
169,943
+103,456
| +156% | +$4.37M | 0.02% | 746 |
|
|
2022
Q3 | $2.45M | Buy |
66,487
+10,703
| +19% | +$395K | 0.01% | 1116 |
|
|
2022
Q2 | $2.46M | Sell |
55,784
-2,789
| -5% | -$123K | 0.01% | 1019 |
|
|
2022
Q1 | $2.85M | Sell |
58,573
-240,405
| -80% | -$11.7M | 0.01% | 1008 |
|
|
2021
Q4 | $13.2M | Buy |
298,978
+16,311
| +6% | +$718K | 0.02% | 610 |
|
|
2021
Q3 | $11.9M | Buy |
282,667
+61,306
| +28% | +$2.57M | 0.02% | 637 |
|
|
2021
Q2 | $10M | Buy |
221,361
+7,527
| +4% | +$341K | 0.02% | 696 |
|
|
2021
Q1 | $9.54M | Buy |
213,834
+81,348
| +61% | +$3.63M | 0.02% | 689 |
|
|
2020
Q4 | $5.11M | Sell |
132,486
-15,072
| -10% | -$582K | 0.01% | 781 |
|
|
2020
Q3 | $4.43M | Sell |
147,558
-18,282
| -11% | -$548K | 0.01% | 802 |
|
|
2020
Q2 | $5.27M | Buy |
165,840
+27,043
| +19% | +$859K | 0.01% | 769 |
|
|
2020
Q1 | $4.31M | Buy |
138,797
+12,713
| +10% | +$395K | 0.01% | 825 |
|
|
2019
Q4 | $5.65M | Buy |
126,084
+3,157
| +3% | +$141K | 0.01% | 923 |
|
|
2019
Q3 | $6.05M | Buy |
122,927
+27,325
| +29% | +$1.35M | 0.01% | 907 |
|
|
2019
Q2 | $4.5M | Buy |
95,602
+1,823
| +2% | +$85.8K | 0.01% | 1001 |
|
|
2019
Q1 | $4.07M | Buy |
93,779
+29,210
| +45% | +$1.27M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $2.85M | Sell |
64,569
-454
| -0.7% | -$20K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $2.97M | Sell |
65,023
-28,204
| -30% | -$1.29M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $4.26M | Buy |
93,227
+25,173
| +37% | +$1.15M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $3.36M | Buy |
68,054
+4,570
| +7% | +$225K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $3.37M | Buy |
63,484
+1,972
| +3% | +$105K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $3.09M | Buy |
61,512
+12,406
| +25% | +$623K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $2.39M | Buy |
49,106
+10,730
| +28% | +$523K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1.7M | Buy |
38,376
+8,459
| +28% | +$374K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.24M | Sell |
29,917
-12,928
| -30% | -$537K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.47M | Sell |
42,845
-11,256
| -21% | -$387K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.7M | Sell |
54,101
-9,234
| -15% | -$290K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.04M | Buy |
63,335
+22,492
| +55% | +$724K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $1.44M | Buy |
40,843
+16,739
| +69% | +$589K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $842K | Buy |
24,104
+6,008
| +33% | +$210K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $691K | Buy |
18,096
+8,759
| +94% | +$334K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $387K | Hold |
9,337
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $361K | Hold |
9,337
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $355K | Hold |
9,337
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $377K | Buy |
+9,337
| New | +$377K | ﹤0.01% | 2109 |
|