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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
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 $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bridgewater Associates's CNA Position: Q1 2026 in Review

Bridgewater Associates reduced its CNA Financial (CNA) stake by 48% in Q1 2026, selling an estimated $6.24M and leaving 145,742 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #348.

Bridgewater Associates first reported a position in CNA in Q1 2018 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Bridgewater Associates held 145,742 shares of CNA Financial worth $6.69M as of Q1 2026.
  • Bridgewater Associates sold 131,866 CNA Financial shares in Q1 2026, an estimated $6.24M.
  • CNA Financial made up 0.03% of Bridgewater Associates's portfolio in Q1 2026, its #348 holding.
  • Bridgewater Associates first reported a position in CNA Financial in Q1 2018 and has held it in 13 quarters since.
  • Bridgewater Associates's CNA Financial position peaked at $13.3M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.