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 Q2	$1.94M	Buy	134,483 +78,483	+140%	+$1.07M	0.01%	913
2026 Q1	$637K	Buy	+56,000	New	+$752K	﹤0.01%	1149
2025 Q4	–	Sell	-4,500	Closed	-$82.4K	–	1636
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	–	1507
2024 Q3	$159K	Buy	+8,324	New	+$160K	﹤0.01%	1088
2024 Q1	–	Sell	-24,264	Closed	-$473K	–	1273
2023 Q4	$473K	Buy	+24,264	New	+$442K	0.01%	979
2023 Q2	–	Sell	-14,500	Closed	-$293K	–	1147
2023 Q1	$293K	Hold	14,500	–	–	0.01%	881
2022 Q4	$299K	Buy	+14,500	New	+$317K	﹤0.01%	1004

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's CNNE Position: Q2 2026 in Review

Caption Management increased its Cannae Holdings (CNNE) stake by 140% in Q2 2026, buying an estimated $1.07M and bringing the position to 134,483 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #913.

Caption Management first reported a position in CNNE in Q4 2022 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Caption Management held 134,483 shares of Cannae Holdings worth $1.94M as of Q2 2026.
Caption Management bought 78,483 Cannae Holdings shares in Q2 2026, an estimated $1.07M.
Cannae Holdings made up 0.01% of Caption Management's portfolio in Q2 2026, its #913 holding.
Caption Management first reported a position in Cannae Holdings in Q4 2022 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.