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David Shaw’s CNO Financial Group CNO Stock Holding History

David Shaw’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,700
Closed -$936K – 4231
2014
Q1 		$936K Buy
51,700
+40,000
+342% +$719K ﹤0.01% 3086
2013
Q4 		$207K Buy
+11,700
New +$187K ﹤0.01% 4254

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's CNO Position: Q2 2026 in Review

David Shaw reduced its CNO Financial Group (CNO) stake by 37% in Q2 2026, selling an estimated $4.05M and leaving 145,346 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

David Shaw first reported a position in CNO in Q2 2013 and has held it in 40 quarters since. The position peaked at $20.3M in Q1 2022. 382 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • David Shaw held 145,346 shares of CNO Financial Group worth $7.41M as of Q2 2026.
  • David Shaw sold 87,114 CNO Financial Group shares in Q2 2026, an estimated $4.05M.
  • CNO Financial Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2091 holding.
  • David Shaw first reported a position in CNO Financial Group in Q2 2013 and has held it in 40 quarters since.
  • David Shaw's CNO Financial Group position peaked at $20.3M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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