Centiva Capital’s Cannae Holdings CNNE Stock Holding History

Centiva Capital’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,374	Closed	-$100K	–	1891
2026 Q1	$83.8K	Sell	7,374 -71,059	-91%	-$954K	﹤0.01%	1417
2025 Q4	$1.23M	Buy	+78,433	New	+$1.34M	0.01%	521
2024 Q4	–	Sell	-104,152	Closed	-$1.99M	–	1793
2024 Q3	$1.99M	Sell	104,152 -304,573	-75%	-$5.86M	0.04%	451
2024 Q2	$7.41M	Buy	+408,725	New	+$7.94M	0.13%	95
2024 Q1	–	Sell	-331,879	Closed	-$6.47M	–	1838
2023 Q4	$6.47M	Sell	331,879 -128,121	-28%	-$2.33M	0.15%	116
2023 Q3	$8.57M	Buy	+460,000	New	+$9.08M	0.19%	88
2022 Q3	–	Sell	-328,440	Closed	-$6.35M	–	1539
2022 Q2	$6.35M	Buy	+328,440	New	+$6.89M	0.15%	109
2021 Q4	–	Sell	-245,687	Closed	-$7.64M	–	1246
2021 Q3	$7.64M	Buy	+245,687	New	+$7.91M	0.48%	33
2021 Q1	–	Sell	-9,462	Closed	-$419K	–	1185
2020 Q4	$419K	Buy	+9,462	New	+$384K	0.02%	516

Other funds holding CNNE

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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RRAM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CNNE Position: Q2 2026 in Review

Centiva Capital sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 7,374 shares — an estimated $100K sold.

Centiva Capital first reported a position in CNNE in Q4 2020 and held it in 9 quarters. The position peaked at $8.57M in Q3 2023. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Centiva Capital reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 7,374 Cannae Holdings shares in Q2 2026, an estimated $100K.
Centiva Capital first reported a position in Cannae Holdings in Q4 2020 and held it in 9 quarters.
Centiva Capital's Cannae Holdings position peaked at $8.57M in Q3 2023.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

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