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Lombard Odier Asset Management (USA)’s Cannae Holdings CNNE Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-76,956
Closed -$1.41M – 262
2025
Q3 		$1.41M Buy
76,956
+9,738
+14% +$192K 0.09% 154
2025
Q2 		$1.4M Buy
67,218
+15,163
+29% +$280K 0.11% 143
2025
Q1 		$954K Buy
52,055
+33,706
+184% +$636K 0.08% 143
2024
Q4 		$364K Sell
18,349
-2,500
-12% -$50.1K 0.03% 230
2024
Q3 		$397K Sell
20,849
-2,000
-9% -$38.4K 0.03% 217
2024
Q2 		$414K Sell
22,849
-2,000
-8% -$38.8K 0.03% 180
2024
Q1 		$553K Sell
24,849
-17,149
-41% -$362K 0.01% 237
2023
Q4 		$819K Sell
41,998
-2,500
-6% -$45.5K 0.01% 215
2023
Q3 		$829K Sell
44,498
-1,326
-3% -$26.2K 0.02% 219
2023
Q2 		$926K Hold
45,824
– – 0.02% 213
2023
Q1 		$925K Hold
45,824
– – 0.02% 183
2022
Q4 		$946K Sell
45,824
-2,500
-5% -$54.6K 0.02% 214
2022
Q3 		$998K Buy
48,324
+1,051
+2% +$22.7K 0.03% 216
2022
Q2 		$914K Buy
47,273
+4,950
+12% +$104K 0.04% 206
2022
Q1 		$1.01M Buy
+42,323
New +$1.19M 0.04% 172

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CNNE Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 76,956 shares — an estimated $1.41M sold.

Lombard Odier Asset Management (USA) first reported a position in CNNE in Q1 2022 and held it in 15 quarters. The position peaked at $1.41M in Q3 2025. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 76,956 Cannae Holdings shares in Q4 2025, an estimated $1.41M.
  • Lombard Odier Asset Management (USA) first reported a position in Cannae Holdings in Q1 2022 and held it in 15 quarters.
  • Lombard Odier Asset Management (USA)'s Cannae Holdings position peaked at $1.41M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.