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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
Q2 		$2.35M Buy
48,275
+7,217
+18% +$328K 0.04% 298
2026
Q1 		$1.89M Buy
41,058
+24,216
+144% +$1.15M 0.05% 302
2025
Q4 		$804K Buy
16,842
+2,411
+17% +$111K 0.02% 452
2025
Q3 		$670K Sell
14,431
-11,229
-44% -$521K 0.01% 510
2025
Q2 		$1.19M Buy
+25,660
New +$1.22M 0.02% 528
2024
Q4 		– Sell
-5,313
Closed -$260K – 1268
2024
Q3 		$260K Buy
+5,313
New +$260K ﹤0.01% 833
2023
Q4 		– Sell
-13,289
Closed -$523K – 1043
2023
Q3 		$523K Sell
13,289
-1,970
-13% -$77.8K 0.01% 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 0.04% 430
2017
Q3 		– Sell
-18,800
Closed -$917K – 61
2017
Q2 		$917K Sell
18,800
-29,600
-61% -$1.35M 0.02% 64
2017
Q1 		$2.14M Sell
48,400
-10,000
-17% -$426K 0.08% 71
2016
Q4 		$2.42M Buy
58,400
+37,600
+181% +$1.43M 0.1% 46
2016
Q3 		$716K Buy
20,800
+1,800
+9% +$58.5K 0.02% 94
2016
Q2 		$597K Buy
19,000
+9,400
+98% +$300K 0.03% 84
2016
Q1 		$309K Buy
+9,600
New +$303K 0.03% 97

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

Graham Capital Management's CNA Position: Q2 2026 in Review

Graham Capital Management increased its CNA Financial (CNA) stake by 18% in Q2 2026, buying an estimated $328K and bringing the position to 48,275 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #298.

Graham Capital Management first reported a position in CNA in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.42M in Q4 2016. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Graham Capital Management held 48,275 shares of CNA Financial worth $2.35M as of Q2 2026.
  • Graham Capital Management bought 7,217 CNA Financial shares in Q2 2026, an estimated $328K.
  • CNA Financial made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #298 holding.
  • Graham Capital Management first reported a position in CNA Financial in Q1 2016 and has held it in 17 quarters since.
  • Graham Capital Management's CNA Financial position peaked at $2.42M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

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