CM
CNNE icon

Caption Management’s Cannae Holdings CNNE Stock Holding History

Caption Management’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
2026
Q1 		$637K Buy
+56,000
New +$752K 0.03% 1149
2025
Q4 		– Sell
-4,500
Closed -$82.4K – 1711
2025
Q3 		$82.4K Hold
4,500
– – ﹤0.01% 1544
2025
Q2 		$93.8K Buy
+4,500
New +$83.1K 0.01% 1320
2024
Q4 		– Sell
-8,324
Closed -$159K – 1580
2024
Q3 		$159K Buy
+8,324
New +$160K 0.02% 1088
2024
Q1 		– Sell
-24,264
Closed -$473K – 1353
2023
Q4 		$473K Buy
+24,264
New +$442K 0.05% 979
2023
Q2 		– Sell
-14,500
Closed -$293K – 1218
2023
Q1 		$293K Hold
14,500
– – 0.06% 881
2022
Q4 		$299K Buy
+14,500
New +$317K 0.05% 1004

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM