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 		$2.56M Buy
+224,800
New +$3.02M 0.12% 752
2025
Q4 		– Sell
-180,000
Closed -$3.3M – 1710
2025
Q3 		$3.3M Hold
180,000
– – 0.19% 642
2025
Q2 		$3.75M Buy
+180,000
New +$3.33M 0.34% 492
2024
Q1 		– Sell
-200,000
Closed -$3.9M – 1352
2023
Q4 		$3.9M Buy
+200,000
New +$3.64M 0.42% 418
2022
Q3 		– Sell
-567,500
Closed -$11M – 1594
2022
Q2 		$11M Buy
+567,500
New +$11.9M 0.99% 169
2020
Q4 		– Sell
-50,000
Closed -$1.86M – 1045
2020
Q3 		$1.86M Hold
50,000
– – 0.3% 445
2020
Q2 		$2.06M Buy
+50,000
New +$1.71M 0.42% 376

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