Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CNA Financial CNA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-16,119
Closed -$770K – 2126
2025
Q4 		$770K Buy
+16,119
New +$743K ﹤0.01% 2110
2019
Q2 		– Sell
-6,700
Closed -$290K – 1639
2019
Q1 		$290K Buy
6,700
+400
+6% +$17.7K ﹤0.01% 1456
2018
Q4 		$278K Hold
6,300
– – ﹤0.01% 1632
2018
Q3 		$288K Buy
+6,300
New +$291K ﹤0.01% 1776
2018
Q1 		– Sell
-5,600
Closed -$297K – 1871
2017
Q4 		$297K Buy
+5,600
New +$295K ﹤0.01% 1626
2016
Q2 		– Sell
-7,600
Closed -$245K – 1545
2016
Q1 		$245K Buy
7,600
+900
+13% +$28.4K ﹤0.01% 1381
2015
Q4 		$236K Buy
+6,700
New +$240K ﹤0.01% 1396

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Capital Fund Management (CFM)'s CNA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of CNA Financial (CNA) in Q1 2026, closing a stake of 16,119 shares — an estimated $770K sold.

Capital Fund Management (CFM) first reported a position in CNA in Q4 2015 and held it in 7 quarters. The position peaked at $770K in Q4 2025. 296 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining CNA Financial position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,119 CNA Financial shares in Q1 2026, an estimated $770K.
  • Capital Fund Management (CFM) first reported a position in CNA Financial in Q4 2015 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s CNA Financial position peaked at $770K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.