D.E. Shaw & Co
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D.E. Shaw & Co’s CNA Financial CNA Stock Holding History

D.E. Shaw & Co’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 		$3.18M Sell
69,233
-105,735
-60% -$5.01M ﹤0.01% 2537
2025
Q4 		$8.35M Sell
174,968
-6,040
-3% -$278K ﹤0.01% 1906
2025
Q3 		$8.41M Buy
181,008
+176,150
+3,626% +$8.17M ﹤0.01% 1818
2025
Q2 		$226K Buy
+4,858
New +$231K ﹤0.01% 4011
2023
Q1 		– Sell
-33,936
Closed -$1.43M – 4503
2022
Q4 		$1.43M Sell
33,936
-24,943
-42% -$1.02M ﹤0.01% 3190
2022
Q3 		$2.17M Buy
+58,879
New +$2.4M ﹤0.01% 2925
2021
Q4 		– Sell
-14,272
Closed -$599K – 5444
2021
Q3 		$599K Buy
+14,272
New +$623K ﹤0.01% 3977
2020
Q4 		– Sell
-8,706
Closed -$261K – 3941
2020
Q3 		$261K Buy
+8,706
New +$281K ﹤0.01% 3504
2020
Q1 		– Sell
-6,261
Closed -$281K – 3961
2019
Q4 		$281K Buy
+6,261
New +$283K ﹤0.01% 3656
2019
Q3 		– Sell
-4,331
Closed -$204K – 3833
2019
Q2 		$204K Buy
+4,331
New +$197K ﹤0.01% 3462
2019
Q1 		– Sell
-56,089
Closed -$2.48M – 3629
2018
Q4 		$2.48M Buy
56,089
+31,191
+125% +$1.41M ﹤0.01% 1977
2018
Q3 		$1.14M Buy
24,898
+17,222
+224% +$796K ﹤0.01% 2613
2018
Q2 		$351K Buy
+7,676
New +$371K ﹤0.01% 3299
2016
Q3 		– Sell
-29,436
Closed -$925K – 3385
2016
Q2 		$925K Buy
+29,436
New +$939K ﹤0.01% 2455
2014
Q3 		– Sell
-5,454
Closed -$220K – 4132
2014
Q2 		$220K Buy
+5,454
New +$223K ﹤0.01% 3948
2013
Q3 		– Sell
-31,182
Closed -$1.02M – 4306
2013
Q2 		$1.02M Buy
+31,182
New +$1.04M ﹤0.01% 2691

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
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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

D.E. Shaw & Co's CNA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its CNA Financial (CNA) stake by 60% in Q1 2026, selling an estimated $5.01M and leaving 69,233 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

D.E. Shaw & Co first reported a position in CNA in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.41M in Q3 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • D.E. Shaw & Co held 69,233 shares of CNA Financial worth $3.18M as of Q1 2026.
  • D.E. Shaw & Co sold 105,735 CNA Financial shares in Q1 2026, an estimated $5.01M.
  • CNA Financial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2537 holding.
  • D.E. Shaw & Co first reported a position in CNA Financial in Q2 2013 and has held it in 16 quarters since.
  • D.E. Shaw & Co's CNA Financial position peaked at $8.41M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.