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Machina Capital’s CNA Financial CNA Stock Holding History

Machina Capital’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 		– Sell
-5,731
Closed -$263K – 391
2026
Q1 		$263K Sell
5,731
-2,237
-28% -$106K 0.05% 320
2025
Q4 		$380K Sell
7,968
-6,039
-43% -$278K 0.07% 274
2025
Q3 		$651K Sell
14,007
-7,804
-36% -$362K 0.11% 210
2025
Q2 		$1.01M Buy
21,811
+13,139
+152% +$623K 0.21% 158
2025
Q1 		$440K Buy
8,672
+1,987
+30% +$96.9K 0.13% 205
2024
Q4 		$323K Buy
6,685
+2,490
+59% +$122K 0.14% 211
2024
Q3 		$205K Buy
+4,195
New +$205K 0.08% 270
2023
Q2 		– Sell
-1,967
Closed -$76.8K – 310
2023
Q1 		$76.8K Buy
+1,967
New +$82.4K 0.07% 292

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

Machina Capital's CNA Position: Q2 2026 in Review

Machina Capital sold out of CNA Financial (CNA) in Q2 2026, closing a stake of 5,731 shares — an estimated $263K sold.

Machina Capital first reported a position in CNA in Q1 2023 and held it in 8 quarters. The position peaked at $1.01M in Q2 2025. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Machina Capital reported no remaining CNA Financial position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 5,731 CNA Financial shares in Q2 2026, an estimated $263K.
  • Machina Capital first reported a position in CNA Financial in Q1 2023 and held it in 8 quarters.
  • Machina Capital's CNA Financial position peaked at $1.01M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.