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ANNA

Carlson Capital’s AleAnna Inc ANNA Stock Holding History

Carlson Capital’s Portfolio ANNA Stock Details ANNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87K Buy
+30,000
New +$115K 0.02% 73
2026
Q1 		– Sell
-92,000
Closed -$265K – 102
2025
Q4 		$265K Buy
92,000
+6,000
+7% +$20.3K 0.09% 67
2025
Q3 		$362K Buy
+86,000
New +$395K 0.13% 53

Other funds holding ANNA

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Carlson Capital's ANNA Position: Q2 2026 in Review

Carlson Capital opened a new position in AleAnna Inc (ANNA) in Q2 2026: 30,000 shares worth $87K. The stake represents 0.02% of the portfolio and ranks #73 among its holdings. This is a return to the name: Carlson Capital previously reported a position in ANNA as recently as Q4 2025.

Carlson Capital first reported a position in ANNA in Q3 2025 and has held it in 3 quarters since. The position peaked at $362K in Q3 2025. 18 funds tracked by Wall St. Rank hold ANNA as of Q2 2026.

  • Carlson Capital held 30,000 shares of AleAnna Inc worth $87K as of Q2 2026.
  • AleAnna Inc was a new Carlson Capital position in Q2 2026.
  • AleAnna Inc made up 0.02% of Carlson Capital's portfolio in Q2 2026, its #73 holding.
  • Carlson Capital first reported a position in AleAnna Inc in Q3 2025 and has held it in 3 quarters since.
  • Carlson Capital's AleAnna Inc position peaked at $362K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held AleAnna Inc as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.