CIM
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Corda Investment Management’s CNA Financial CNA Stock Holding History

Corda Investment Management’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
Q1 		$33.5M Buy
730,219
+10,054
+1% +$476K 2.32% 21
2025
Q4 		$34.4M Buy
720,165
+18,281
+3% +$843K 2.5% 15
2025
Q3 		$32.6M Buy
701,884
+17,046
+2% +$791K 2.29% 20
2025
Q2 		$31.9M Buy
684,838
+18,856
+3% +$895K 2.34% 19
2025
Q1 		$33.8M Buy
665,982
+4,450
+0.7% +$217K 2.69% 17
2024
Q4 		$32M Buy
661,532
+11,597
+2% +$567K 2.56% 15
2024
Q3 		$31.8M Sell
649,935
-5,472
-0.8% -$268K 2.48% 20
2024
Q2 		$30.2M Buy
655,407
+8,874
+1% +$394K 2.46% 17
2024
Q1 		$29.4M Buy
646,533
+15,347
+2% +$677K 2.34% 20
2023
Q4 		$26.7M Buy
631,186
+2,775
+0.4% +$113K 2.24% 22
2023
Q3 		$24.7M Buy
628,411
+17,427
+3% +$689K 2.24% 22
2023
Q2 		$23.6M Buy
610,984
+31,236
+5% +$1.22M 1.85% 25
2023
Q1 		$22.6M Buy
579,748
+23,819
+4% +$998K 1.81% 26
2022
Q4 		$23.5M Buy
555,929
+5,211
+0.9% +$214K 1.91% 24
2022
Q3 		$20.3M Buy
550,718
+33,487
+6% +$1.36M 1.82% 28
2022
Q2 		$23.2M Buy
517,231
+17,559
+4% +$805K 1.97% 24
2022
Q1 		$24.3M Buy
499,672
+14,629
+3% +$681K 1.88% 25
2021
Q4 		$21.4M Buy
485,043
+16,073
+3% +$715K 1.68% 27
2021
Q3 		$19.7M Buy
468,970
+14,422
+3% +$630K 1.71% 30
2021
Q2 		$20.7M Buy
454,548
+6,248
+1% +$293K 1.77% 30
2021
Q1 		$20M Buy
448,300
+12,509
+3% +$534K 1.81% 28
2020
Q4 		$17M Buy
435,791
+14,196
+3% +$483K 1.71% 29
2020
Q3 		$12.6M Buy
421,595
+28,067
+7% +$905K 1.38% 34
2020
Q2 		$12.7M Buy
393,528
+18,009
+5% +$555K 1.46% 34
2020
Q1 		$11.7M Buy
375,519
+4,695
+1% +$199K 1.46% 32
2019
Q4 		$16.6M Buy
370,824
+16,227
+5% +$733K 1.78% 30
2019
Q3 		$17.5M Buy
354,597
+13,295
+4% +$637K 1.91% 27
2019
Q2 		$16.1M Buy
341,302
+13,056
+4% +$594K 1.74% 30
2019
Q1 		$14.2M Buy
328,246
+18,680
+6% +$827K 1.65% 30
2018
Q4 		$13.7M Buy
309,566
+8,913
+3% +$402K 1.68% 30
2018
Q3 		$13.7M Buy
300,653
+74,445
+33% +$3.44M 1.63% 32
2018
Q2 		$10.3M Sell
226,208
-3,280
-1% -$158K 1.28% 34
2018
Q1 		$11.3M Sell
229,488
-6,878
-3% -$360K 1.42% 34
2017
Q4 		$12.5M Sell
236,366
-7,461
-3% -$393K 1.5% 33
2017
Q3 		$12.3M Sell
243,827
-4,244
-2% -$212K 1.59% 32
2017
Q2 		$12.1M Sell
248,071
-1,525
-0.6% -$69.7K 1.72% 29
2017
Q1 		$11M Sell
249,596
-4,885
-2% -$208K 1.65% 31
2016
Q4 		$10.6M Sell
254,481
-5,860
-2% -$223K 1.63% 31
2016
Q3 		$8.84M Buy
+260,341
New +$8.46M 1.44% 31

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corda Investment Management's CNA Position: Q1 2026 in Review

Corda Investment Management increased its CNA Financial (CNA) stake by 1.4% in Q1 2026, buying an estimated $476K and bringing the position to 730,219 shares worth $33.5M. The position accounts for 2.32% of the portfolio, ranked #21.

Corda Investment Management first reported a position in CNA in Q3 2016 and has held it in 39 quarters since. The position peaked at $34.4M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Corda Investment Management held 730,219 shares of CNA Financial worth $33.5M as of Q1 2026.
  • Corda Investment Management bought 10,054 CNA Financial shares in Q1 2026, an estimated $476K.
  • CNA Financial made up 2.32% of Corda Investment Management's portfolio in Q1 2026, its #21 holding.
  • Corda Investment Management first reported a position in CNA Financial in Q3 2016 and has held it in 39 quarters since.
  • Corda Investment Management's CNA Financial position peaked at $34.4M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.