CS
CNTN

Clear Street’s Canton Strategic Holdings CNTN Stock Holding History

Clear Street’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-652,243
Closed -$2.13M – 1453
2026
Q1 		$2.13M Sell
652,243
-1,019,593
-61% -$4.03M 0.01% 190
2025
Q4 		$5.07M Buy
+1,671,836
New +$4.76M 0.02% 107

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Clear Street's CNTN Position: Q2 2026 in Review

Clear Street sold out of Canton Strategic Holdings (CNTN) in Q2 2026, closing a stake of 652,243 shares — an estimated $2.13M sold.

Clear Street first reported a position in CNTN in Q4 2025 and held it in 2 quarters. The position peaked at $5.07M in Q4 2025. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Clear Street reported no remaining Canton Strategic Holdings position as of Q2 2026 after selling out during the quarter.
  • Clear Street sold 652,243 Canton Strategic Holdings shares in Q2 2026, an estimated $2.13M.
  • Clear Street first reported a position in Canton Strategic Holdings in Q4 2025 and held it in 2 quarters.
  • Clear Street's Canton Strategic Holdings position peaked at $5.07M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.