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 Q2	$379K	Sell	7,789 -7,240	-48%	-$329K	﹤0.01%	437
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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RRAM

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Capula Management's CNA Position: Q2 2026 in Review

Capula Management reduced its CNA Financial (CNA) stake by 48% in Q2 2026, selling an estimated $329K and leaving 7,789 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Capula Management first reported a position in CNA in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.09M in Q3 2025. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

Capula Management held 7,789 shares of CNA Financial worth $379K as of Q2 2026.
Capula Management sold 7,240 CNA Financial shares in Q2 2026, an estimated $329K.
CNA Financial made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #437 holding.
Capula Management first reported a position in CNA Financial in Q4 2023 and has held it in 7 quarters since.
Capula Management's CNA Financial position peaked at $5.09M in Q3 2025.
312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

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