Occudo Quantitative Strategies’s Cannae Holdings CNNE Stock Holding History

Occudo Quantitative Strategies’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	$156K	Sell	10,868 -40,736	-79%	-$554K	0.01%	705
2026 Q1	$697K	Buy	+51,604	New	+$693K	0.04%	456
2024 Q3	–	Sell	-10,487	Closed	-$190K	–	749
2024 Q2	$190K	Buy	+10,487	New	+$204K	0.03%	607
2022 Q4	–	Sell	-13,469	Closed	-$278K	–	1029
2022 Q3	$278K	Buy	+13,469	New	+$290K	0.02%	872
2022 Q1	–	Sell	-38,680	Closed	-$1.36M	–	1154
2021 Q4	$1.36M	Sell	38,680 -8,335	-18%	-$276K	0.12%	257
2021 Q3	$1.46M	Buy	47,015 +18,748	+66%	+$603K	0.18%	158
2021 Q2	$959K	Buy	28,267 +6,896	+32%	+$257K	0.15%	222
2021 Q1	$847K	Buy	+21,371	New	+$864K	0.19%	165

Other funds holding CNNE

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

Newtyn Management New York $801M AUM 23.14% 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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies reduced its Cannae Holdings (CNNE) stake by 79% in Q2 2026, selling an estimated $554K and leaving 10,868 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #705.

Occudo Quantitative Strategies first reported a position in CNNE in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Occudo Quantitative Strategies held 10,868 shares of Cannae Holdings worth $156K as of Q2 2026.
Occudo Quantitative Strategies sold 40,736 Cannae Holdings shares in Q2 2026, an estimated $554K.
Cannae Holdings made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #705 holding.
Occudo Quantitative Strategies first reported a position in Cannae Holdings in Q1 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Cannae Holdings position peaked at $1.46M in Q3 2021.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

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