GAM
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Gotham Asset Management’s CNA Financial CNA Stock Holding History

Gotham Asset Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3M Sell
479,542
-139,330
-23% -$6.34M 0.05% 507
2026
Q1 		$28.4M Buy
618,872
+126,280
+26% +$5.98M 0.09% 309
2025
Q4 		$23.5M Buy
492,592
+171,766
+54% +$7.92M 0.09% 322
2025
Q3 		$14.9M Buy
320,826
+22,588
+8% +$1.05M 0.06% 443
2025
Q2 		$13.9M Buy
298,238
+80,220
+37% +$3.81M 0.08% 356
2025
Q1 		$11.1M Buy
218,018
+56,160
+35% +$2.74M 0.09% 293
2024
Q4 		$7.83M Buy
161,858
+54,890
+51% +$2.68M 0.07% 381
2024
Q3 		$5.24M Buy
106,968
+37,427
+54% +$1.83M 0.05% 476
2024
Q2 		$3.2M Buy
69,541
+7,385
+12% +$328K 0.04% 555
2024
Q1 		$2.82M Buy
62,156
+22,243
+56% +$982K 0.04% 542
2023
Q4 		$1.69M Sell
39,913
-6,510
-14% -$265K 0.03% 662
2023
Q3 		$1.83M Buy
46,423
+4,421
+11% +$175K 0.04% 576
2023
Q2 		$1.62M Buy
42,002
+6,520
+18% +$254K 0.04% 612
2023
Q1 		$1.38M Buy
35,482
+15,212
+75% +$637K 0.03% 639
2022
Q4 		$857K Buy
20,270
+4,268
+27% +$175K 0.02% 735
2022
Q3 		$590K Buy
16,002
+5,320
+50% +$217K 0.02% 813
2022
Q2 		$480K Buy
10,682
+4,315
+68% +$198K 0.02% 792
2022
Q1 		$310K Buy
+6,367
New +$296K 0.01% 946
2018
Q2 		– Sell
-4,561
Closed -$225K – 901
2018
Q1 		$225K Buy
4,561
+509
+13% +$26.6K ﹤0.01% 871
2017
Q4 		$215K Sell
4,052
-1,054
-21% -$55.5K ﹤0.01% 877
2017
Q3 		$257K Buy
5,106
+571
+13% +$28.6K ﹤0.01% 831
2017
Q2 		$221K Buy
+4,535
New +$207K ﹤0.01% 889

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Gotham Asset Management's CNA Position: Q2 2026 in Review

Gotham Asset Management reduced its CNA Financial (CNA) stake by 23% in Q2 2026, selling an estimated $6.34M and leaving 479,542 shares worth $23.3M. The position accounts for 0.05% of the portfolio, ranked #507.

Gotham Asset Management first reported a position in CNA in Q2 2017 and has held it in 22 quarters since. The position peaked at $28.4M in Q1 2026. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Gotham Asset Management held 479,542 shares of CNA Financial worth $23.3M as of Q2 2026.
  • Gotham Asset Management sold 139,330 CNA Financial shares in Q2 2026, an estimated $6.34M.
  • CNA Financial made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #507 holding.
  • Gotham Asset Management first reported a position in CNA Financial in Q2 2017 and has held it in 22 quarters since.
  • Gotham Asset Management's CNA Financial position peaked at $28.4M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.