GS
CNF

Gagnon Securities’s CNFinance Holdings CNF Stock Holding History

Gagnon Securities’s Portfolio CNF Stock Details CNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
313,938
-2,915
-0.9% -$14.9K 0.28% 44
2025
Q4 		$1.92M Sell
316,853
-348
-0.1% -$1.82K 0.39% 41
2025
Q3 		$1.33M Buy
317,201
+123,562
+64% +$695K 0.27% 47
2025
Q2 		$1.26M Sell
193,639
-16,683
-8% -$103K 0.26% 42
2025
Q1 		$1.64M Buy
210,322
+41,449
+25% +$442K 0.36% 42
2024
Q4 		$1.6M Buy
168,873
+7,745
+5% +$92.5K 0.32% 43
2024
Q3 		$2.01M Buy
161,128
+9,095
+6% +$102K 0.4% 43
2024
Q2 		$2.46M Sell
152,033
-1,261
-0.8% -$21.9K 0.55% 38
2024
Q1 		$3.17M Sell
153,294
-6,048
-4% -$132K 0.75% 34
2023
Q4 		$3.54M Sell
159,342
-2,345
-1% -$59.9K 0.85% 30
2023
Q3 		$6.11M Sell
161,687
-1,260
-0.8% -$40.5K 1.53% 26
2023
Q2 		$4.76M Sell
162,947
-1,262
-0.8% -$35.6K 0.99% 30
2023
Q1 		$4.06M Sell
164,209
-300
-0.2% -$6.09K 0.85% 31
2022
Q4 		$2.81M Sell
164,509
-1,829
-1% -$37.5K 0.62% 34
2022
Q3 		$4.19M Sell
166,338
-1,124
-0.7% -$28.4K 0.92% 34
2022
Q2 		$4.27M Buy
167,462
+9,030
+6% +$256K 0.9% 32
2022
Q1 		$5.1M Buy
158,432
+5,683
+4% +$205K 0.83% 33
2021
Q4 		$6.23M Buy
152,749
+13,245
+9% +$627K 0.93% 32
2021
Q3 		$8.23M Sell
139,504
-13
-0% -$541 1.22% 30
2021
Q2 		$5.19M Buy
139,517
+129
+0.1% +$4.44K 0.74% 36
2021
Q1 		$5.38M Buy
139,388
+59,422
+74% +$2.05M 0.82% 35
2020
Q4 		$3.37M Buy
79,966
+45,169
+130% +$1.52M 0.54% 35
2020
Q3 		$1.1M Sell
34,797
-15
-0% -$523 0.24% 49
2020
Q2 		$1.34M Sell
34,812
-441
-1% -$16.8K 0.33% 44
2020
Q1 		$1.27M Buy
35,253
+272
+0.8% +$12.2K 0.43% 39
2019
Q4 		$1.4M Buy
34,981
+3,004
+9% +$148K 0.31% 46
2019
Q3 		$1.94M Sell
31,977
-122
-0.4% -$6.55K 0.46% 42
2019
Q2 		$1.9M Buy
32,099
+317
+1% +$18.8K 0.41% 43
2019
Q1 		$1.93M Buy
31,782
+184
+0.6% +$10.4K 0.42% 41
2018
Q4 		$1.74M Buy
+31,598
New +$2.01M 0.46% 39

Other funds holding CNF

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gagnon Securities's CNF Position: Q1 2026 in Review

Gagnon Securities reduced its CNFinance Holdings (CNF) stake by 0.92% in Q1 2026, selling an estimated $14.9K and leaving 313,938 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #44.

Gagnon Securities first reported a position in CNF in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.23M in Q3 2021. 10 funds tracked by Wall St. Rank hold CNF as of Q1 2026.

  • Gagnon Securities held 313,938 shares of CNFinance Holdings worth $1.23M as of Q1 2026.
  • Gagnon Securities sold 2,915 CNFinance Holdings shares in Q1 2026, an estimated $14.9K.
  • CNFinance Holdings made up 0.28% of Gagnon Securities's portfolio in Q1 2026, its #44 holding.
  • Gagnon Securities first reported a position in CNFinance Holdings in Q4 2018 and has held it in 30 quarters since.
  • Gagnon Securities's CNFinance Holdings position peaked at $8.23M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CNFinance Holdings as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.