Aquatic Capital Management’s Cannae Holdings CNNE Stock Holding History

Aquatic Capital Management’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 Q2	$206K	Sell	14,273 -52,538	-79%	-$714K	0.01%	994
2026 Q1	$760K	Buy	66,811 +35,608	+114%	+$478K	0.02%	636
2025 Q4	$491K	Buy	+31,203	New	+$531K	0.01%	739
2025 Q3	–	Sell	-99,360	Closed	-$2.07M	–	1430
2025 Q2	$2.07M	Buy	99,360 +64,056	+181%	+$1.18M	0.04%	465
2025 Q1	$647K	Buy	35,304 +18,961	+116%	+$358K	0.02%	707
2024 Q4	$325K	Buy	+16,343	New	+$327K	0.01%	827
2024 Q3	–	Sell	-6,600	Closed	-$120K	–	1200
2024 Q2	$120K	Sell	6,600 -25,800	-80%	-$501K	﹤0.01%	856
2024 Q1	$721K	Buy	32,400 +7,900	+32%	+$167K	0.02%	463
2023 Q4	$478K	Buy	+24,500	New	+$446K	0.01%	648
2023 Q2	–	Sell	-1,900	Closed	-$38K	–	1401
2023 Q1	$38K	Sell	1,900 -45,000	-96%	-$997K	﹤0.01%	936
2022 Q4	$968K	Buy	+46,900	New	+$1.02M	0.07%	328
2022 Q2	–	Sell	-1,000	Closed	-$24K	–	1250
2022 Q1	$24K	Buy	+1,000	New	+$28.1K	0.04%	451

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management reduced its Cannae Holdings (CNNE) stake by 79% in Q2 2026, selling an estimated $714K and leaving 14,273 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #994.

Aquatic Capital Management first reported a position in CNNE in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.07M in Q2 2025. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Aquatic Capital Management held 14,273 shares of Cannae Holdings worth $206K as of Q2 2026.
Aquatic Capital Management sold 52,538 Cannae Holdings shares in Q2 2026, an estimated $714K.
Cannae Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #994 holding.
Aquatic Capital Management first reported a position in Cannae Holdings in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Cannae Holdings position peaked at $2.07M in Q2 2025.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

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