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Aquatic Capital Management’s CNA Financial CNA Stock Holding History

Aquatic Capital Management’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
Q2 		$1.96M Buy
40,276
+11,670
+41% +$531K 0.07% 373
2026
Q1 		$1.31M Sell
28,606
-27,085
-49% -$1.28M 0.04% 494
2025
Q4 		$2.66M Sell
55,691
-26,108
-32% -$1.2M 0.08% 310
2025
Q3 		$3.8M Buy
81,799
+40,712
+99% +$1.89M 0.07% 334
2025
Q2 		$1.91M Sell
41,087
-4,285
-9% -$203K 0.04% 484
2025
Q1 		$2.3M Buy
45,372
+30,590
+207% +$1.49M 0.06% 383
2024
Q4 		$715K Buy
14,782
+4,082
+38% +$199K 0.02% 632
2024
Q3 		$524K Buy
+10,700
New +$523K 0.01% 642
2024
Q1 		– Sell
-8,900
Closed -$377K – 1279
2023
Q4 		$377K Buy
8,900
+5,300
+147% +$216K 0.01% 701
2023
Q3 		$142K Buy
3,600
+1,100
+44% +$43.5K 0.01% 755
2023
Q2 		$97K Buy
2,500
+600
+32% +$23.4K 0.01% 854
2023
Q1 		$74K Sell
1,900
-22,900
-92% -$960K ﹤0.01% 809
2022
Q4 		$1.05M Buy
+24,800
New +$1.02M 0.08% 304
2022
Q3 		– Sell
-100
Closed -$4K – 1223
2022
Q2 		$4K Buy
+100
New +$4.59K ﹤0.01% 1061
2022
Q1 		– Sell
-300
Closed -$13K – 1142
2021
Q4 		$13K Buy
+300
New +$13.3K 0.03% 718

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Aquatic Capital Management's CNA Position: Q2 2026 in Review

Aquatic Capital Management increased its CNA Financial (CNA) stake by 41% in Q2 2026, buying an estimated $531K and bringing the position to 40,276 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #373.

Aquatic Capital Management first reported a position in CNA in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.8M in Q3 2025. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Aquatic Capital Management held 40,276 shares of CNA Financial worth $1.96M as of Q2 2026.
  • Aquatic Capital Management bought 11,670 CNA Financial shares in Q2 2026, an estimated $531K.
  • CNA Financial made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #373 holding.
  • Aquatic Capital Management first reported a position in CNA Financial in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's CNA Financial position peaked at $3.8M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.