DS
CNA icon

David Shaw’s CNA Financial CNA Stock Holding History

David Shaw’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 		$7.76M Buy
159,603
+90,370
+131% +$4.11M ﹤0.01% 2039
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 $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

David Shaw's CNA Position: Q2 2026 in Review

David Shaw increased its CNA Financial (CNA) stake by 131% in Q2 2026, buying an estimated $4.11M and bringing the position to 159,603 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

David Shaw first reported a position in CNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.41M in Q3 2025. 309 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • David Shaw held 159,603 shares of CNA Financial worth $7.76M as of Q2 2026.
  • David Shaw bought 90,370 CNA Financial shares in Q2 2026, an estimated $4.11M.
  • CNA Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2039 holding.
  • David Shaw first reported a position in CNA Financial in Q2 2013 and has held it in 17 quarters since.
  • David Shaw's CNA Financial position peaked at $8.41M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.