AREX Capital Management’s Cannae Holdings CNNE Stock Holding History

AREX 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
2025 Q3	–	Sell	-57,500	Closed	-$1.2M	–	14
2025 Q2	$1.2M	Buy	57,500 +5,000	+10%	+$92.4K	2.34%	8
2025 Q1	$962K	Sell	52,500 -887,790	-94%	-$16.7M	1.96%	10
2024 Q4	$18.7M	Sell	940,290 -277,974	-23%	-$5.57M	26.6%	2
2024 Q3	$23.2M	Sell	1,218,264 -42,275	-3%	-$813K	28.22%	1
2024 Q2	$22.9M	Buy	1,260,539 +432,260	+52%	+$8.39M	26.12%	1
2024 Q1	$18.4M	Buy	828,279 +615,779	+290%	+$13M	20.63%	2
2023 Q4	$4.15M	Buy	212,500 +37,500	+21%	+$683K	6.05%	7
2023 Q3	$3.26M	Buy	+175,000	New	+$3.45M	2.22%	8

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return