CA
CNA icon

Cliff Asness’s CNA Financial CNA Stock Holding History

Cliff Asness’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137M Sell
2,826,611
-211,560
-7% -$9.63M 0.05% 514
2026
Q1 		$139M Buy
3,038,171
+253,489
+9% +$12M 0.06% 415
2025
Q4 		$133M Buy
2,784,682
+354,076
+15% +$16.3M 0.07% 389
2025
Q3 		$112M Sell
2,430,606
-5,286
-0.2% -$245K 0.07% 380
2025
Q2 		$113M Buy
2,435,892
+80,700
+3% +$3.83M 0.09% 312
2025
Q1 		$119M Buy
2,355,192
+415,856
+21% +$20.3M 0.12% 219
2024
Q4 		$93.8M Buy
1,939,336
+567,926
+41% +$27.7M 0.12% 217
2024
Q3 		$66.7M Buy
1,371,410
+218,882
+19% +$10.7M 0.09% 288
2024
Q2 		$51.8M Buy
1,152,528
+570,172
+98% +$25.3M 0.08% 321
2024
Q1 		$26.4M Buy
582,356
+258,109
+80% +$11.4M 0.04% 444
2023
Q4 		$13.7M Sell
324,247
-65,803
-17% -$2.68M 0.03% 602
2023
Q3 		$15.3M Sell
390,050
-216,127
-36% -$8.54M 0.03% 547
2023
Q2 		$23.4M Buy
606,177
+139,204
+30% +$5.42M 0.05% 433
2023
Q1 		$18.2M Buy
466,973
+297,030
+175% +$12.4M 0.04% 498
2022
Q4 		$7.18M Buy
169,943
+103,456
+156% +$4.24M 0.02% 746
2022
Q3 		$2.45M Buy
66,487
+10,703
+19% +$436K 0.01% 1116
2022
Q2 		$2.46M Sell
55,784
-2,789
-5% -$128K 0.01% 1019
2022
Q1 		$2.85M Sell
58,573
-240,405
-80% -$11.2M 0.01% 1008
2021
Q4 		$13.2M Buy
298,978
+16,311
+6% +$725K 0.02% 610
2021
Q3 		$11.9M Buy
282,667
+61,306
+28% +$2.68M 0.02% 637
2021
Q2 		$10M Buy
221,361
+7,527
+4% +$353K 0.02% 696
2021
Q1 		$9.54M Buy
213,834
+81,348
+61% +$3.47M 0.02% 689
2020
Q4 		$5.11M Sell
132,486
-15,072
-10% -$513K 0.01% 781
2020
Q3 		$4.42M Sell
147,558
-18,282
-11% -$589K 0.01% 806
2020
Q2 		$5.26M Buy
165,840
+27,043
+19% +$833K 0.01% 771
2020
Q1 		$4.31M Buy
138,797
+12,713
+10% +$538K 0.01% 829
2019
Q4 		$5.65M Buy
126,084
+3,157
+3% +$143K 0.01% 923
2019
Q3 		$6.05M Buy
122,927
+27,325
+29% +$1.31M 0.01% 911
2019
Q2 		$4.5M Buy
95,602
+1,823
+2% +$83K 0.01% 1005
2019
Q1 		$4.07M Buy
93,779
+29,210
+45% +$1.29M ﹤0.01% 1052
2018
Q4 		$2.85M Sell
64,569
-454
-0.7% -$20.5K ﹤0.01% 1125
2018
Q3 		$2.97M Sell
65,023
-28,204
-30% -$1.3M ﹤0.01% 1216
2018
Q2 		$4.26M Buy
93,227
+25,173
+37% +$1.22M ﹤0.01% 1097
2018
Q1 		$3.36M Buy
68,054
+4,570
+7% +$239K ﹤0.01% 1149
2017
Q4 		$3.37M Buy
63,484
+1,972
+3% +$104K ﹤0.01% 1170
2017
Q3 		$3.09M Buy
61,512
+12,406
+25% +$620K ﹤0.01% 1220
2017
Q2 		$2.39M Buy
49,106
+10,730
+28% +$491K ﹤0.01% 1317
2017
Q1 		$1.7M Buy
38,376
+8,459
+28% +$360K ﹤0.01% 1454
2016
Q4 		$1.24M Sell
29,917
-12,928
-30% -$492K ﹤0.01% 1633
2016
Q3 		$1.47M Sell
42,845
-11,256
-21% -$366K ﹤0.01% 1564
2016
Q2 		$1.7M Sell
54,101
-9,234
-15% -$294K ﹤0.01% 1374
2016
Q1 		$2.04M Buy
63,335
+22,492
+55% +$709K ﹤0.01% 1230
2015
Q4 		$1.44M Buy
40,843
+16,739
+69% +$599K ﹤0.01% 1415
2015
Q3 		$842K Buy
24,104
+6,008
+33% +$226K ﹤0.01% 1516
2015
Q2 		$691K Buy
18,096
+8,759
+94% +$348K ﹤0.01% 1660
2015
Q1 		$387K Hold
9,337
– – ﹤0.01% 1784
2014
Q4 		$361K Hold
9,337
– – ﹤0.01% 2114
2014
Q3 		$355K Hold
9,337
– – ﹤0.01% 2098
2014
Q2 		$377K Buy
+9,337
New +$383K ﹤0.01% 2111

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's CNA Position: Q2 2026 in Review

Cliff Asness reduced its CNA Financial (CNA) stake by 7% in Q2 2026, selling an estimated $9.63M and leaving 2,826,611 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #514.

Cliff Asness first reported a position in CNA in Q2 2014 and has held it in 49 quarters since. The position peaked at $139M in Q1 2026. 309 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Cliff Asness held 2,826,611 shares of CNA Financial worth $137M as of Q2 2026.
  • Cliff Asness sold 211,560 CNA Financial shares in Q2 2026, an estimated $9.63M.
  • CNA Financial made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #514 holding.
  • Cliff Asness first reported a position in CNA Financial in Q2 2014 and has held it in 49 quarters since.
  • Cliff Asness's CNA Financial position peaked at $139M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.