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Cape Investment Advisory’s Cannae Holdings CNNE Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-1
Closed -$18 – 1191
2025
Q1 		$18 Hold
1
– – ﹤0.01% 1123
2024
Q4 		$20 Hold
1
– – ﹤0.01% 1131
2024
Q3 		$19 Hold
1
– – ﹤0.01% 949
2024
Q2 		$18 Buy
+1
New +$19 ﹤0.01% 921

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cape Investment Advisory's CNNE Position: Q2 2025 in Review

Cape Investment Advisory sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 1 share — an estimated $18 sold.

Cape Investment Advisory first reported a position in CNNE in Q2 2024 and held it in 4 quarters. The position peaked at $20 in Q4 2024. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

  • Cape Investment Advisory reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Cannae Holdings share in Q2 2025, an estimated $18.
  • Cape Investment Advisory first reported a position in Cannae Holdings in Q2 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Cannae Holdings position peaked at $20 in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.