Macquarie Group’s CNA Financial CNA Stock Holding History

Macquarie Group’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
2025 Q3	–	Sell	-19,900	Closed	-$926K	–	1618
2025 Q2	$926K	Sell	19,900 -20,495	-51%	-$972K	﹤0.01%	1383
2025 Q1	$2.05M	Hold	40,395	–	–	﹤0.01%	1217
2024 Q4	$1.95M	Hold	40,395	–	–	﹤0.01%	1203
2024 Q3	$1.98M	Sell	40,395 -142	-0.4%	-$6.95K	﹤0.01%	1229
2024 Q2	$1.87M	Buy	40,537 +142	+0.4%	+$6.3K	﹤0.01%	1249
2024 Q1	$1.83M	Hold	40,395	–	–	﹤0.01%	1243
2023 Q4	$1.71M	Hold	40,395	–	–	﹤0.01%	1271
2023 Q3	$1.59M	Hold	40,395	–	–	﹤0.01%	1231
2023 Q2	$1.56M	Hold	40,395	–	–	﹤0.01%	1255
2023 Q1	$1.58M	Hold	40,395	–	–	﹤0.01%	1237
2022 Q4	$1.71M	Sell	40,395 -45,205	-53%	-$1.85M	﹤0.01%	1252
2022 Q3	$3.16M	Hold	85,600	–	–	﹤0.01%	1098
2022 Q2	$3.84M	Hold	85,600	–	–	﹤0.01%	1102
2022 Q1	$4.16M	Hold	85,600	–	–	﹤0.01%	1162
2021 Q4	$3.77M	Hold	85,600	–	–	﹤0.01%	1199
2021 Q3	$3.59M	Hold	85,600	–	–	﹤0.01%	1198
2021 Q2	$3.89M	Hold	85,600	–	–	﹤0.01%	1204
2021 Q1	$3.82M	Buy	85,600 +9,163	+12%	+$391K	0.01%	985
2020 Q4	$2.98M	Buy	76,437 +16,237	+27%	+$553K	﹤0.01%	994
2020 Q3	$1.8M	Hold	60,200	–	–	﹤0.01%	1074
2020 Q2	$1.94M	Hold	60,200	–	–	﹤0.01%	1019
2020 Q1	$1.87M	Hold	60,200	–	–	﹤0.01%	929
2019 Q4	$2.7M	Hold	60,200	–	–	﹤0.01%	956
2019 Q3	$2.96M	Hold	60,200	–	–	0.01%	906
2019 Q2	$2.83M	Hold	60,200	–	–	﹤0.01%	923
2019 Q1	$2.61M	Sell	60,200 -900	-1%	-$39.8K	﹤0.01%	922
2018 Q4	$2.7M	Buy	61,100 +800	+1%	+$36.1K	0.01%	891
2018 Q3	$2.75M	Sell	60,300 -8,700	-13%	-$402K	﹤0.01%	921
2018 Q2	$3.15M	Buy	69,000 +1,400	+2%	+$67.6K	0.01%	876
2018 Q1	$3.34M	Sell	67,600 -2,200	-3%	-$115K	0.01%	855
2017 Q4	$3.7M	Buy	69,800 +1,100	+2%	+$57.9K	0.01%	856
2017 Q3	$3.45M	Buy	68,700 +8,500	+14%	+$425K	0.01%	840
2017 Q2	$2.94M	Hold	60,200	–	–	0.01%	870
2017 Q1	$2.66M	Hold	60,200	–	–	﹤0.01%	897
2016 Q4	$2.5M	Hold	60,200	–	–	﹤0.01%	898
2016 Q3	$2.07M	Hold	60,200	–	–	﹤0.01%	949
2016 Q2	$1.89M	Sell	60,200 -17,700	-23%	-$564K	﹤0.01%	966
2016 Q1	$2.51M	Buy	+77,900	New	+$2.45M	0.01%	881

Other funds holding CNA

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Macquarie Group's CNA Position: Q3 2025 in Review

Macquarie Group sold out of CNA Financial (CNA) in Q3 2025, closing a stake of 19,900 shares — an estimated $926K sold.

Macquarie Group first reported a position in CNA in Q1 2016 and held it in 38 quarters. The position peaked at $4.16M in Q1 2022. 292 funds tracked by Wall St. Rank hold CNA as of Q3 2025.

Macquarie Group reported no remaining CNA Financial position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 19,900 CNA Financial shares in Q3 2025, an estimated $926K.
Macquarie Group first reported a position in CNA Financial in Q1 2016 and held it in 38 quarters.
Macquarie Group's CNA Financial position peaked at $4.16M in Q1 2022.
292 funds tracked by Wall St. Rank held CNA Financial as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.