GCM
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Graham Capital Management’s CNA Financial CNA Stock Holding History

Graham Capital 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
Q1 		$1.89M Buy
41,058
+24,216
+144% +$1.15M 0.06% 302
2025
Q4 		$804K Buy
16,842
+2,411
+17% +$111K 0.03% 452
2025
Q3 		$670K Sell
14,431
-11,229
-44% -$521K 0.02% 510
2025
Q2 		$1.19M Buy
+25,660
New +$1.22M 0.04% 528
2024
Q4 		– Sell
-5,313
Closed -$260K – 1271
2024
Q3 		$260K Buy
+5,313
New +$260K 0.01% 833
2023
Q4 		– Sell
-13,289
Closed -$523K – 1045
2023
Q3 		$523K Sell
13,289
-1,970
-13% -$77.8K 0.02% 552
2023
Q2 		$589K Sell
15,259
-40
-0.3% -$1.56K 0.02% 510
2023
Q1 		$597K Buy
15,299
+7,605
+99% +$319K 0.02% 692
2022
Q4 		$325K Sell
7,694
-22,970
-75% -$942K 0.01% 865
2022
Q3 		$1.13M Buy
+30,664
New +$1.25M 0.05% 430
2017
Q3 		– Sell
-18,800
Closed -$917K – 62
2017
Q2 		$917K Sell
18,800
-29,600
-61% -$1.35M 0.09% 64
2017
Q1 		$2.14M Sell
48,400
-10,000
-17% -$426K 0.22% 71
2016
Q4 		$2.42M Buy
58,400
+37,600
+181% +$1.43M 0.31% 46
2016
Q3 		$716K Buy
20,800
+1,800
+9% +$58.5K 0.07% 94
2016
Q2 		$597K Buy
19,000
+9,400
+98% +$300K 0.07% 84
2016
Q1 		$309K Buy
+9,600
New +$303K 0.04% 97

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RRAM
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Charles Schwab
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CIM
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return