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Martingale Asset Management’s CNA Financial CNA Stock Holding History

Martingale Asset Management’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
Q1 		$202K Sell
4,408
-10,007
-69% -$474K 0.01% 779
2025
Q4 		$688K Sell
14,415
-51,356
-78% -$2.37M 0.02% 549
2025
Q3 		$3.06M Sell
65,771
-60,058
-48% -$2.79M 0.08% 223
2025
Q2 		$5.85M Sell
125,829
-13,500
-10% -$641K 0.14% 140
2025
Q1 		$7.08M Sell
139,329
-6,228
-4% -$304K 0.18% 134
2024
Q4 		$7.04M Sell
145,557
-2,085
-1% -$102K 0.17% 140
2024
Q3 		$7.23M Sell
147,642
-23,082
-14% -$1.13M 0.17% 139
2024
Q2 		$7.87M Sell
170,724
-1,329
-0.8% -$59K 0.17% 142
2024
Q1 		$7.81M Sell
172,053
-7,343
-4% -$324K 0.16% 143
2023
Q4 		$7.59M Sell
179,396
-10,621
-6% -$432K 0.15% 146
2023
Q3 		$7.48M Buy
190,017
+232
+0.1% +$9.17K 0.16% 145
2023
Q2 		$7.33M Sell
189,785
-5,384
-3% -$210K 0.14% 151
2023
Q1 		$7.62M Buy
195,169
+4,958
+3% +$208K 0.15% 153
2022
Q4 		$8.04M Buy
190,211
+126,267
+197% +$5.18M 0.16% 147
2022
Q3 		$2.36M Buy
63,944
+3,749
+6% +$153K 0.05% 217
2022
Q2 		$2.7M Buy
+60,195
New +$2.76M 0.05% 216
2020
Q3 		– Sell
-17,506
Closed -$563K – 1033
2020
Q2 		$563K Sell
17,506
-47,608
-73% -$1.47M 0.01% 859
2020
Q1 		$2.02M Buy
65,114
+200
+0.3% +$8.47K 0.03% 486
2019
Q4 		$2.91M Sell
64,914
-9,427
-13% -$426K 0.03% 503
2019
Q3 		$3.66M Buy
74,341
+3,400
+5% +$163K 0.04% 448
2019
Q2 		$3.34M Sell
70,941
-20,600
-23% -$938K 0.03% 477
2019
Q1 		$3.97M Buy
91,541
+3,401
+4% +$151K 0.04% 421
2018
Q4 		$3.89M Sell
88,140
-200
-0.2% -$9.01K 0.05% 380
2018
Q3 		$4.03M Sell
88,340
-234
-0.3% -$10.8K 0.05% 376
2018
Q2 		$4.05M Buy
88,574
+64,237
+264% +$3.1M 0.05% 364
2018
Q1 		$1.2M Buy
+24,337
New +$1.27M 0.02% 693
2017
Q4 		– Sell
-9,343
Closed -$470K – 947
2017
Q3 		$470K Sell
9,343
-8,087
-46% -$404K 0.01% 849
2017
Q2 		$850K Buy
17,430
+11,413
+190% +$522K 0.01% 745
2017
Q1 		$266K Buy
+6,017
New +$256K ﹤0.01% 890

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Martingale Asset Management's CNA Position: Q1 2026 in Review

Martingale Asset Management reduced its CNA Financial (CNA) stake by 69% in Q1 2026, selling an estimated $474K and leaving 4,408 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #779.

Martingale Asset Management first reported a position in CNA in Q1 2017 and has held it in 29 quarters since. The position peaked at $8.04M in Q4 2022. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Martingale Asset Management held 4,408 shares of CNA Financial worth $202K as of Q1 2026.
  • Martingale Asset Management sold 10,007 CNA Financial shares in Q1 2026, an estimated $474K.
  • CNA Financial made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #779 holding.
  • Martingale Asset Management first reported a position in CNA Financial in Q1 2017 and has held it in 29 quarters since.
  • Martingale Asset Management's CNA Financial position peaked at $8.04M in Q4 2022.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.