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Factorial Partners’s Cannae Holdings CNNE Stock Holding History

Factorial Partners’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
Q2 		– Sell
-49,477
Closed -$563K – 17
2026
Q1 		$563K Sell
49,477
-6,000
-11% -$80.5K 0.41% 47
2025
Q4 		$873K Sell
55,477
-9,000
-14% -$153K 0.58% 44
2025
Q3 		$1.18M Sell
64,477
-64,696
-50% -$1.28M 0.81% 36
2025
Q2 		$2.69M Sell
129,173
-37,004
-22% -$684K 1.95% 21
2025
Q1 		$3.05M Sell
166,177
-18,000
-10% -$340K 1.88% 23
2024
Q4 		$3.66M Hold
184,177
– – 2.1% 17
2024
Q3 		$3.51M Hold
184,177
– – 2.02% 20
2024
Q2 		$3.34M Buy
184,177
+130,422
+243% +$2.53M 2.06% 20
2024
Q1 		$1.2M Buy
+53,755
New +$1.14M 0.68% 53

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factorial Partners's CNNE Position: Q2 2026 in Review

Factorial Partners sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 49,477 shares — an estimated $563K sold.

Factorial Partners first reported a position in CNNE in Q1 2024 and held it in 9 quarters. The position peaked at $3.66M in Q4 2024. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Factorial Partners reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 49,477 Cannae Holdings shares in Q2 2026, an estimated $563K.
  • Factorial Partners first reported a position in Cannae Holdings in Q1 2024 and held it in 9 quarters.
  • Factorial Partners's Cannae Holdings position peaked at $3.66M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.