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Bridgewater Associates’s CNA Financial CNA Stock Holding History

Bridgewater Associates’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 		– Sell
-145,742
Closed -$6.69M – 1041
2026
Q1 		$6.69M Sell
145,742
-131,866
-48% -$6.24M 0.03% 348
2025
Q4 		$13.3M Buy
277,608
+69,190
+33% +$3.19M 0.05% 286
2025
Q3 		$9.68M Buy
208,418
+172,352
+478% +$7.99M 0.04% 336
2025
Q2 		$1.68M Sell
36,066
-8,429
-19% -$400K 0.01% 432
2025
Q1 		$2.26M Sell
44,495
-5,070
-10% -$247K 0.01% 439
2024
Q4 		$2.4M Buy
49,565
+4,908
+11% +$240K 0.01% 426
2024
Q3 		$2.19M Buy
44,657
+4,424
+11% +$216K 0.01% 492
2024
Q2 		$1.85M Buy
+40,233
New +$1.78M 0.01% 549
2023
Q3 		– Sell
-5,554
Closed -$214K – 755
2023
Q2 		$214K Sell
5,554
-35
-0.6% -$1.36K ﹤0.01% 687
2023
Q1 		$218K Sell
5,589
-6,471
-54% -$271K ﹤0.01% 695
2022
Q4 		$510K Buy
+12,060
New +$494K ﹤0.01% 721
2021
Q2 		– Sell
-12,776
Closed -$570K – 715
2021
Q1 		$570K Buy
+12,776
New +$545K 0.01% 364
2018
Q2 		– Sell
-5,139
Closed -$254K – 474
2018
Q1 		$254K Buy
+5,139
New +$269K ﹤0.01% 448

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

Bridgewater Associates's CNA Position: Q2 2026 in Review

Bridgewater Associates sold out of CNA Financial (CNA) in Q2 2026, closing a stake of 145,742 shares — an estimated $6.69M sold.

Bridgewater Associates first reported a position in CNA in Q1 2018 and held it in 13 quarters. The position peaked at $13.3M in Q4 2025. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Bridgewater Associates reported no remaining CNA Financial position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 145,742 CNA Financial shares in Q2 2026, an estimated $6.69M.
  • Bridgewater Associates first reported a position in CNA Financial in Q1 2018 and held it in 13 quarters.
  • Bridgewater Associates's CNA Financial position peaked at $13.3M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.