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	$5.08M	Buy	352,800 +128,000	+57%	+$1.74M	0.02%	578
2026 Q1	$2.56M	Buy	+224,800	New	+$3.02M	0.01%	752
2025 Q4	–	Sell	-180,000	Closed	-$3.3M	–	1635
2025 Q3	$3.3M	Hold	180,000	–	–	0.03%	642
2025 Q2	$3.75M	Buy	+180,000	New	+$3.33M	0.04%	492
2024 Q1	–	Sell	-200,000	Closed	-$3.9M	–	1272
2023 Q4	$3.9M	Buy	+200,000	New	+$3.64M	0.05%	418
2022 Q3	–	Sell	-567,500	Closed	-$11M	–	1548
2022 Q2	$11M	Buy	+567,500	New	+$11.9M	0.15%	169
2020 Q4	–	Sell	-50,000	Closed	-$1.86M	–	1002
2020 Q3	$1.86M	Hold	50,000	–	–	0.04%	445
2020 Q2	$2.06M	Buy	+50,000	New	+$1.71M	0.07%	376

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.