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Capula Management’s CNO Financial Group CNO Stock Holding History

Capula Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,830
Closed -$403K – 694
2024
Q4 		$403K Sell
10,830
-23,164
-68% -$860K ﹤0.01% 186
2024
Q3 		$1.19M Buy
+33,994
New +$1.09M 0.01% 105

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capula Management's CNO Position: Q1 2025 in Review

Capula Management sold out of CNO Financial Group (CNO) in Q1 2025, closing a stake of 10,830 shares — an estimated $403K sold.

Capula Management first reported a position in CNO in Q3 2024 and held it in 2 quarters. The position peaked at $1.19M in Q3 2024. 343 funds tracked by Wall St. Rank hold CNO as of Q1 2025.

  • Capula Management reported no remaining CNO Financial Group position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 10,830 CNO Financial Group shares in Q1 2025, an estimated $403K.
  • Capula Management first reported a position in CNO Financial Group in Q3 2024 and held it in 2 quarters.
  • Capula Management's CNO Financial Group position peaked at $1.19M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.