K2 Principal Fund’s Cerence CRNC Stock Holding History

K2 Principal Fund’s Portfolio CRNC Stock Details CRNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$535K	–	498
2025 Q4	$535K	Buy	+50,000	New	+$549K	0.04%	261

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

K2 Principal Fund's CRNC Position: Q4 2025 in Review

K2 Principal Fund sold out of Cerence (CRNC) in Q4 2025, closing a stake of 54,119 shares — an estimated $594K sold.

K2 Principal Fund first reported a position in CRNC in Q3 2025 and held it in 1 quarter. The position peaked at $674K in Q3 2025. 197 funds tracked by Wall St. Rank hold CRNC as of Q4 2025.

K2 Principal Fund reported no remaining Cerence position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 54,119 Cerence shares in Q4 2025, an estimated $594K.
K2 Principal Fund first reported a position in Cerence in Q3 2025 and held it in 1 quarter.
K2 Principal Fund's Cerence position peaked at $674K in Q3 2025.
197 funds tracked by Wall St. Rank held Cerence as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.