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Occudo Quantitative Strategies’s CNA Financial CNA Stock Holding History

Occudo Quantitative Strategies’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 		$2.29M Sell
47,433
-15,354
-24% -$727K 0.12% 236
2025
Q4 		$3M Buy
62,787
+29,579
+89% +$1.36M 0.2% 157
2025
Q3 		$1.54M Buy
33,208
+6,133
+23% +$284K 0.19% 147
2025
Q2 		$1.26M Sell
27,075
-5,421
-17% -$257K 0.14% 188
2025
Q1 		$1.63M Buy
32,496
+4,816
+17% +$235K 0.22% 138
2024
Q4 		$1.34M Buy
27,680
+23,027
+495% +$1.12M 0.24% 109
2024
Q3 		$228K Buy
+4,653
New +$228K 0.04% 546
2024
Q2 		– Sell
-24,429
Closed -$1.11M – 784
2024
Q1 		$1.11M Buy
24,429
+1,707
+8% +$75.3K 0.19% 149
2023
Q4 		$961K Buy
22,722
+3,538
+18% +$144K 0.13% 214
2023
Q3 		$755K Sell
19,184
-4,215
-18% -$167K 0.1% 363
2023
Q2 		$904K Sell
23,399
-11,657
-33% -$454K 0.09% 366
2023
Q1 		$1.37M Buy
+35,056
New +$1.47M 0.12% 239
2022
Q4 		– Sell
-15,785
Closed -$582K – 1028
2022
Q3 		$582K Sell
15,785
-2,931
-16% -$119K 0.05% 610
2022
Q2 		$840K Buy
18,716
+781
+4% +$35.8K 0.07% 441
2022
Q1 		$872K Buy
17,935
+5,866
+49% +$273K 0.07% 426
2021
Q4 		$532K Buy
12,069
+5,124
+74% +$228K 0.05% 595
2021
Q3 		$291K Buy
+6,945
New +$303K 0.03% 741
2021
Q2 		– Sell
-4,500
Closed -$201K – 894
2021
Q1 		$201K Buy
+4,500
New +$192K 0.04% 621

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

Occudo Quantitative Strategies's CNA Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its CNA Financial (CNA) stake by 24% in Q1 2026, selling an estimated $727K and leaving 47,433 shares worth $2.29M. The position accounts for 0.12% of the portfolio, ranked #236.

Occudo Quantitative Strategies first reported a position in CNA in Q1 2021 and has held it in 18 quarters since. The position peaked at $3M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Occudo Quantitative Strategies held 47,433 shares of CNA Financial worth $2.29M as of Q1 2026.
  • Occudo Quantitative Strategies sold 15,354 CNA Financial shares in Q1 2026, an estimated $727K.
  • CNA Financial made up 0.12% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #236 holding.
  • Occudo Quantitative Strategies first reported a position in CNA Financial in Q1 2021 and has held it in 18 quarters since.
  • Occudo Quantitative Strategies's CNA Financial position peaked at $3M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.