Capstone Investment Advisors
CNA icon

Capstone Investment Advisors’s CNA Financial CNA Stock Holding History

Capstone Investment Advisors’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 		$398K Sell
8,660
-1,841
-18% -$87.2K ﹤0.01% 1251
2025
Q4 		$501K Buy
10,501
+3,646
+53% +$168K ﹤0.01% 1148
2025
Q3 		$318K Sell
6,855
-3,724
-35% -$173K ﹤0.01% 1625
2025
Q2 		$492K Buy
+10,579
New +$502K ﹤0.01% 1141

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

Capstone Investment Advisors's CNA Position: Q1 2026 in Review

Capstone Investment Advisors reduced its CNA Financial (CNA) stake by 18% in Q1 2026, selling an estimated $87.2K and leaving 8,660 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Capstone Investment Advisors first reported a position in CNA in Q2 2025 and has held it in 4 quarters since. The position peaked at $501K in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Capstone Investment Advisors held 8,660 shares of CNA Financial worth $398K as of Q1 2026.
  • Capstone Investment Advisors sold 1,841 CNA Financial shares in Q1 2026, an estimated $87.2K.
  • CNA Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1251 holding.
  • Capstone Investment Advisors first reported a position in CNA Financial in Q2 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's CNA Financial position peaked at $501K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.