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Capula Management’s CNA Financial CNA Stock Holding History

Capula Management’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 		$690K Sell
15,029
-41,482
-73% -$1.96M ﹤0.01% 443
2025
Q4 		$2.7M Sell
56,511
-53,018
-48% -$2.44M 0.01% 187
2025
Q3 		$5.09M Buy
109,529
+21,591
+25% +$1M 0.03% 152
2025
Q2 		$4.09M Buy
87,938
+68,032
+342% +$3.23M 0.04% 81
2025
Q1 		$1.01M Buy
+19,906
New +$971K 0.01% 235
2024
Q1 		– Sell
-10,787
Closed -$456K – 491
2023
Q4 		$456K Buy
+10,787
New +$439K 0.02% 154

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

Capula Management's CNA Position: Q1 2026 in Review

Capula Management reduced its CNA Financial (CNA) stake by 73% in Q1 2026, selling an estimated $1.96M and leaving 15,029 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Capula Management first reported a position in CNA in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Capula Management held 15,029 shares of CNA Financial worth $690K as of Q1 2026.
  • Capula Management sold 41,482 CNA Financial shares in Q1 2026, an estimated $1.96M.
  • CNA Financial made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #443 holding.
  • Capula Management first reported a position in CNA Financial in Q4 2023 and has held it in 6 quarters since.
  • Capula Management's CNA Financial position peaked at $5.09M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.