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CNNE icon

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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM