OQS
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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
Q2 		$3.67M Buy
75,516
+28,083
+59% +$1.28M 0.2% 156
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 $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Occudo Quantitative Strategies's CNA Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its CNA Financial (CNA) stake by 59% in Q2 2026, buying an estimated $1.28M and bringing the position to 75,516 shares worth $3.67M. The position accounts for 0.2% of the portfolio, ranked #156.

Occudo Quantitative Strategies first reported a position in CNA in Q1 2021 and has held it in 19 quarters since. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Occudo Quantitative Strategies held 75,516 shares of CNA Financial worth $3.67M as of Q2 2026.
  • Occudo Quantitative Strategies bought 28,083 CNA Financial shares in Q2 2026, an estimated $1.28M.
  • CNA Financial made up 0.2% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #156 holding.
  • Occudo Quantitative Strategies first reported a position in CNA Financial in Q1 2021 and has held it in 19 quarters since.
  • 312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.