Horrell Capital Management’s Cannae Holdings CNNE Stock Holding History

Horrell Capital 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	$605K	Sell	42,000 -1,950	-4%	-$26.5K	0.28%	43
2026 Q1	$500K	Hold	43,950	–	–	0.23%	45
2025 Q4	$691K	Hold	43,950	–	–	0.3%	41
2025 Q3	$805K	Hold	43,950	–	–	0.34%	40
2025 Q2	$916K	Hold	43,950	–	–	0.37%	42
2025 Q1	$806K	Hold	43,950	–	–	0.34%	46
2024 Q4	$873K	Sell	43,950 -800	-2%	-$16K	0.26%	68
2024 Q3	$853K	Hold	44,750	–	–	0.25%	70
2024 Q2	$812K	Sell	44,750 -3,150	-7%	-$61.2K	0.24%	74
2024 Q1	$1.06M	Sell	47,900 -12	-0%	-$254	0.29%	68
2023 Q4	$935K	Hold	47,912	–	–	0.28%	69
2023 Q3	$893K	Hold	47,912	–	–	0.3%	68
2023 Q2	$968K	Sell	47,912 -50	-0.1%	-$960	0.3%	70
2023 Q1	$968K	Hold	47,962	–	–	0.3%	71
2022 Q4	$990K	Hold	47,962	–	–	0.33%	65
2022 Q3	$991K	Hold	47,962	–	–	0.36%	61
2022 Q2	$928K	Hold	47,962	–	–	0.33%	66
2022 Q1	$1.15M	Hold	47,962	–	–	0.37%	64
2021 Q4	$1.69M	Buy	47,962 +5,600	+13%	+$186K	0.53%	52
2021 Q3	$1.32M	Sell	42,362 -988	-2%	-$31.8K	0.5%	57
2021 Q2	$1.47M	Hold	43,350	–	–	0.54%	55
2021 Q1	$1.72M	Buy	43,350 +15,250	+54%	+$616K	0.68%	49
2020 Q4	$1.24M	Hold	28,100	–	–	0.54%	54
2020 Q3	$1.05M	Hold	28,100	–	–	0.48%	51
2020 Q2	$1.16M	Sell	28,100 -500	-2%	-$17.1K	0.58%	45
2020 Q1	$958K	Buy	28,600 +100	+0.4%	+$3.71K	0.58%	46
2019 Q4	$1.06M	Hold	28,500	–	–	0.52%	52
2019 Q3	$783K	Buy	28,500 +2,000	+8%	+$57K	0.37%	60
2019 Q2	$768K	Hold	26,500	–	–	0.37%	58
2019 Q1	$643K	Hold	26,500	–	–	0.33%	60
2018 Q4	$454K	Buy	+26,500	New	+$477K	0.24%	69

Other funds holding CNNE

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

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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horrell Capital Management's CNNE Position: Q2 2026 in Review

Horrell Capital Management reduced its Cannae Holdings (CNNE) stake by 4.4% in Q2 2026, selling an estimated $26.5K and leaving 42,000 shares worth $605K. The position accounts for 0.28% of the portfolio, ranked #43.

Horrell Capital Management first reported a position in CNNE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.72M in Q1 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Horrell Capital Management held 42,000 shares of Cannae Holdings worth $605K as of Q2 2026.
Horrell Capital Management sold 1,950 Cannae Holdings shares in Q2 2026, an estimated $26.5K.
Cannae Holdings made up 0.28% of Horrell Capital Management's portfolio in Q2 2026, its #43 holding.
Horrell Capital Management first reported a position in Cannae Holdings in Q4 2018 and has held it in 31 quarters since.
Horrell Capital Management's Cannae Holdings position peaked at $1.72M in Q1 2021.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.