Driehaus Capital Management’s Cannae Holdings CNNE Stock Holding History

Driehaus Capital Management’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-410,421	Closed	-$6.46M	–	384
2025 Q4	$6.46M	Sell	410,421 -16,737	-4%	-$285K	0.04%	297
2025 Q3	$7.82M	Sell	427,158 -172,022	-29%	-$3.4M	0.06%	298
2025 Q2	$12.5M	Sell	599,180 -517,530	-46%	-$9.56M	0.1%	233
2025 Q1	$20.5M	Hold	1,116,710	–	–	0.2%	154
2024 Q4	$22.2M	Sell	1,116,710 -32,346	-3%	-$648K	0.18%	165
2024 Q3	$21.9M	Buy	1,149,056 +123,088	+12%	+$2.37M	0.19%	160
2024 Q2	$18.6M	Buy	+1,025,968	New	+$19.9M	0.18%	161
2022 Q1	–	Sell	-91,530	Closed	-$3.22M	–	390
2021 Q4	$3.22M	Buy	+91,530	New	+$3.03M	0.03%	298

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM