NM
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Newtyn Management’s Cannae Holdings CNNE Stock Holding History

Newtyn Management’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
2026
Q2 		$45.6M Sell
3,169,631
-97,324
-3% -$1.32M 5.7% 4
2026
Q1 		$37.1M Sell
3,266,955
-281,554
-8% -$3.78M 3.97% 10
2025
Q4 		$55.8M Buy
3,548,509
+136,682
+4% +$2.33M 5.86% 6
2025
Q3 		$62.5M Sell
3,411,827
-1,013,173
-23% -$20M 7.65% 5
2025
Q2 		$92.3M Sell
4,425,000
-175,000
-4% -$3.23M 13.98% 1
2025
Q1 		$84.3M Buy
4,600,000
+2,710,000
+143% +$51.1M 13.34% 1
2024
Q4 		$37.5M Buy
1,890,000
+300,000
+19% +$6.01M 6.54% 5
2024
Q3 		$30.3M Buy
1,590,000
+807,650
+103% +$15.5M 4.65% 9
2024
Q2 		$14.2M Sell
782,350
-1,332,650
-63% -$25.9M 2.66% 14
2024
Q1 		$47M Sell
2,115,000
-1,315,163
-38% -$27.8M 9.37% 3
2023
Q4 		$66.9M Buy
3,430,163
+561,752
+20% +$10.2M 13.14% 1
2023
Q3 		$53.5M Buy
2,868,411
+857,748
+43% +$16.9M 13.2% 1
2023
Q2 		$40.6M Buy
2,010,663
+760,663
+61% +$14.6M 9.6% 2
2023
Q1 		$25.2M Buy
1,250,000
+11,490
+0.9% +$254K 4.96% 4
2022
Q4 		$25.6M Sell
1,238,510
-116,600
-9% -$2.55M 5.28% 4
2022
Q3 		$28M Sell
1,355,110
-44,890
-3% -$967K 6.15% 4
2022
Q2 		$27.1M Buy
+1,400,000
New +$29.4M 5.13% 5

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Newtyn Management's CNNE Position: Q2 2026 in Review

Newtyn Management reduced its Cannae Holdings (CNNE) stake by 3% in Q2 2026, selling an estimated $1.32M and leaving 3,169,631 shares worth $45.6M. The position accounts for 5.7% of the portfolio, ranked #4.

Newtyn Management first reported a position in CNNE in Q2 2022 and has held it in 17 quarters since. The position peaked at $92.3M in Q2 2025. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Newtyn Management held 3,169,631 shares of Cannae Holdings worth $45.6M as of Q2 2026.
  • Newtyn Management sold 97,324 Cannae Holdings shares in Q2 2026, an estimated $1.32M.
  • Cannae Holdings made up 5.7% of Newtyn Management's portfolio in Q2 2026, its #4 holding.
  • Newtyn Management first reported a position in Cannae Holdings in Q2 2022 and has held it in 17 quarters since.
  • Newtyn Management's Cannae Holdings position peaked at $92.3M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.