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Fox Run Management’s Cannae Holdings CNNE Stock Holding History

Fox Run 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
Q2 		– Sell
-47,895
Closed -$531K – 986
2026
Q1 		$531K Buy
+47,895
New +$643K 0.09% 406
2025
Q3 		– Sell
-29,242
Closed -$610K – 965
2025
Q2 		$610K Buy
29,242
+2,835
+11% +$52.4K 0.1% 381
2025
Q1 		$484K Sell
26,407
-3,197
-11% -$60.3K 0.08% 512
2024
Q4 		$588K Buy
+29,604
New +$593K 0.11% 383
2024
Q1 		– Sell
-12,259
Closed -$239K – 798
2023
Q4 		$239K Sell
12,259
-8,560
-41% -$156K 0.06% 575
2023
Q3 		$388K Buy
+20,819
New +$411K 0.11% 353
2023
Q1 		– Sell
-13,277
Closed -$274K – 695
2022
Q4 		$274K Buy
13,277
+3,354
+34% +$73.3K 0.11% 379
2022
Q3 		$205K Buy
+9,923
New +$214K 0.08% 472
2021
Q3 		– Sell
-8,481
Closed -$288K – 485
2021
Q2 		$288K Buy
+8,481
New +$316K 0.26% 176
2021
Q1 		– Sell
-5,861
Closed -$259K – 223
2020
Q4 		$259K Buy
+5,861
New +$238K 0.52% 87
2018
Q3 		– Sell
-15,169
Closed -$281K – 613
2018
Q2 		$281K Sell
15,169
-7,491
-33% -$149K 0.09% 468
2018
Q1 		$427K Buy
22,660
+4,235
+23% +$76K 0.1% 366
2017
Q4 		$314K Buy
+18,425
New +$318K 0.09% 450

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

Fox Run Management's CNNE Position: Q2 2026 in Review

Fox Run Management sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 47,895 shares — an estimated $531K sold.

Fox Run Management first reported a position in CNNE in Q4 2017 and held it in 13 quarters. The position peaked at $610K in Q2 2025. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Fox Run Management reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 47,895 Cannae Holdings shares in Q2 2026, an estimated $531K.
  • Fox Run Management first reported a position in Cannae Holdings in Q4 2017 and held it in 13 quarters.
  • Fox Run Management's Cannae Holdings position peaked at $610K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.