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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
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

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Carlson Capital's ANNA Position: Q1 2026 in Review

Carlson Capital sold out of AleAnna Inc (ANNA) in Q1 2026, closing a stake of 92,000 shares — an estimated $265K sold.

Carlson Capital first reported a position in ANNA in Q3 2025 and held it in 2 quarters. The position peaked at $362K in Q3 2025. 18 funds tracked by Wall St. Rank hold ANNA as of Q1 2026.

  • Carlson Capital reported no remaining AleAnna Inc position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 92,000 AleAnna Inc shares in Q1 2026, an estimated $265K.
  • Carlson Capital first reported a position in AleAnna Inc in Q3 2025 and held it in 2 quarters.
  • Carlson Capital's AleAnna Inc position peaked at $362K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held AleAnna Inc as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.