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Entropy Technologies’s Cannae Holdings CNNE Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-10,188
Closed -$212K – 860
2025
Q2 		$212K Buy
+10,188
New +$188K 0.02% 695
2025
Q1 		– Sell
-15,291
Closed -$304K – 757
2024
Q4 		$304K Buy
+15,291
New +$306K 0.03% 537
2024
Q2 		– Sell
-15,412
Closed -$343K – 712
2024
Q1 		$343K Buy
+15,412
New +$326K 0.04% 533

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Entropy Technologies's CNNE Position: Q3 2025 in Review

Entropy Technologies sold out of Cannae Holdings (CNNE) in Q3 2025, closing a stake of 10,188 shares — an estimated $212K sold.

Entropy Technologies first reported a position in CNNE in Q1 2024 and held it in 3 quarters. The position peaked at $343K in Q1 2024. 184 funds tracked by Wall St. Rank hold CNNE as of Q3 2025.

  • Entropy Technologies reported no remaining Cannae Holdings position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,188 Cannae Holdings shares in Q3 2025, an estimated $212K.
  • Entropy Technologies first reported a position in Cannae Holdings in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Cannae Holdings position peaked at $343K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.