Millennium Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
39,599
-577,247
| -94% | -$27.3M | ﹤0.01% | 3956 |
|
|
2025
Q4 | $29.4M | Buy |
616,846
+11,883
| +2% | +$548K | 0.01% | 1203 |
|
|
2025
Q3 | $28.1M | Buy |
604,963
+486,127
| +409% | +$22.5M | 0.01% | 1313 |
|
|
2025
Q2 | $5.53M | Sell |
118,836
-5,028
| -4% | -$239K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $6.29M | Sell |
123,864
-144,275
| -54% | -$7.03M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $13M | Buy |
268,139
+186,653
| +229% | +$9.12M | 0.01% | 1927 |
|
|
2024
Q3 | $3.99M | Buy |
81,486
+29,234
| +56% | +$1.43M | ﹤0.01% | 3048 |
|
|
2024
Q2 | $2.41M | Sell |
52,252
-138,058
| -73% | -$6.12M | ﹤0.01% | 3377 |
|
|
2024
Q1 | $8.64M | Buy |
190,310
+102,752
| +117% | +$4.53M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $3.7M | Sell |
87,558
-117,013
| -57% | -$4.76M | ﹤0.01% | 3047 |
|
|
2023
Q3 | $8.05M | Sell |
204,571
-214,091
| -51% | -$8.46M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $16.2M | Sell |
418,662
-260,289
| -38% | -$10.1M | 0.01% | 1585 |
|
|
2023
Q1 | $26.5M | Buy |
678,951
+2,187
| +0.3% | +$91.7K | 0.02% | 1134 |
|
|
2022
Q4 | $28.6M | Buy |
676,764
+46,128
| +7% | +$1.89M | 0.02% | 1150 |
|
|
2022
Q3 | $23.3M | Buy |
630,636
+618,700
| +5,183% | +$25.2M | 0.01% | 1209 |
|
|
2022
Q2 | $536K | Sell |
11,936
-57,300
| -83% | -$2.63M | ﹤0.01% | 4898 |
|
|
2022
Q1 | $3.37M | Buy |
69,236
+43,420
| +168% | +$2.02M | ﹤0.01% | 3388 |
|
|
2021
Q4 | $1.14M | Buy |
25,816
+2,484
| +11% | +$110K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $979K | Buy |
+23,332
| New | +$1.02M | ﹤0.01% | 4715 |
|
|
2021
Q2 | – | Sell |
-202,962
| Closed | -$9.06M | – | 6581 |
|
|
2021
Q1 | $9.06M | Buy |
202,962
+155,150
| +325% | +$6.62M | 0.01% | 1899 |
|
|
2020
Q4 | $1.86M | Sell |
47,812
-380
| -0.8% | -$12.9K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.45K | Buy |
48,192
+40,130
| +498% | +$1.29M | ﹤0.01% | 2855 |
|
|
2020
Q2 | $259K | Buy |
+8,062
| New | +$248K | ﹤0.01% | 3735 |
|
|
2020
Q1 | – | Sell |
-91,646
| Closed | -$4.11M | – | 3923 |
|
|
2019
Q4 | $4.11M | Sell |
91,646
-103,620
| -53% | -$4.68M | 0.01% | 2091 |
|
|
2019
Q3 | $9.62M | Sell |
195,266
-24,666
| -11% | -$1.18M | 0.02% | 1308 |
|
|
2019
Q2 | $10.4M | Sell |
219,932
-9,454
| -4% | -$430K | 0.02% | 1220 |
|
|
2019
Q1 | $9.94M | Sell |
229,386
-141,900
| -38% | -$6.28M | 0.01% | 1256 |
|
|
2018
Q4 | $16.4M | Buy |
371,286
+69,504
| +23% | +$3.13M | 0.03% | 808 |
|
|
2018
Q3 | $13.8M | Sell |
301,782
-113,116
| -27% | -$5.23M | 0.02% | 1074 |
|
|
2018
Q2 | $19M | Buy |
414,898
+388,564
| +1,476% | +$18.8M | 0.02% | 892 |
|
|
2018
Q1 | $1.3M | Sell |
26,334
-50,691
| -66% | -$2.65M | ﹤0.01% | 2556 |
|
|
2017
Q4 | $4.09M | Sell |
77,025
-179,647
| -70% | -$9.46M | 0.01% | 1849 |
|
|
2017
Q3 | $12.9M | Buy |
256,672
+244,858
| +2,073% | +$12.2M | 0.02% | 1079 |
|
|
2017
Q2 | $576K | Buy |
+11,814
| New | +$540K | ﹤0.01% | 2739 |
|
|
2017
Q1 | – | Sell |
-153,287
| Closed | -$6.36M | – | 3527 |
|
|
2016
Q4 | $6.36M | Buy |
153,287
+1,760
| +1% | +$66.9K | 0.01% | 1173 |
|
|
2016
Q3 | $5.21M | Buy |
151,527
+31,681
| +26% | +$1.03M | 0.01% | 1318 |
|
|
2016
Q2 | $3.77M | Buy |
119,846
+70,063
| +141% | +$2.23M | 0.01% | 1430 |
|
|
2016
Q1 | $1.6M | Sell |
49,783
-176,007
| -78% | -$5.55M | ﹤0.01% | 1916 |
|
|
2015
Q4 | $7.94M | Buy |
225,790
+176,044
| +354% | +$6.3M | 0.02% | 1058 |
|
|
2015
Q3 | $1.74M | Sell |
49,746
-3,559
| -7% | -$134K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2.04M | Buy |
+53,305
| New | +$2.12M | ﹤0.01% | 1915 |
|
|
2015
Q1 | – | Sell |
-124,143
| Closed | -$4.81M | – | 3637 |
|
|
2014
Q4 | $4.81M | Sell |
124,143
-3,290
| -3% | -$126K | 0.01% | 1419 |
|
|
2014
Q3 | $4.85M | Sell |
127,433
-15,994
| -11% | -$619K | 0.01% | 1308 |
|
|
2014
Q2 | $5.8M | Buy |
143,427
+134,757
| +1,554% | +$5.52M | 0.02% | 1124 |
|
|
2014
Q1 | $370K | Buy |
+8,670
| New | +$360K | ﹤0.01% | 2815 |
|
|
2013
Q4 | – | Sell |
-150,413
| Closed | -$5.74M | – | 3480 |
|
|
2013
Q3 | $5.74M | Sell |
150,413
-430,730
| -74% | -$15.3M | 0.02% | 1030 |
|
|
2013
Q2 | $19M | Buy |
+581,143
| New | +$19.3M | 0.06% | 337 |
|
Other funds holding CNA
LC
RRAM
CIM
QCM
GAM
Millennium Management's CNA Position: Q1 2026 in Review
Millennium Management reduced its CNA Financial (CNA) stake by 94% in Q1 2026, selling an estimated $27.3M and leaving 39,599 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3956.
Millennium Management first reported a position in CNA in Q2 2013 and has held it in 47 quarters since. The position peaked at $29.4M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.
- Millennium Management held 39,599 shares of CNA Financial worth $1.82M as of Q1 2026.
- Millennium Management sold 577,247 CNA Financial shares in Q1 2026, an estimated $27.3M.
- CNA Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3956 holding.
- Millennium Management first reported a position in CNA Financial in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's CNA Financial position peaked at $29.4M in Q4 2025.
- 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.