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Quadrant Capital Group’s Cannae Holdings CNNE Stock Holding History

Quadrant Capital Group’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
2025
Q4 		– Sell
-38
Closed -$696 – 2725
2025
Q3 		$696 Buy
+38
New +$751 ﹤0.01% 2582
2025
Q2 		– Sell
-106
Closed -$1.94K – 1607
2025
Q1 		$1.94K Sell
106
-141
-57% -$2.66K ﹤0.01% 2519
2024
Q4 		$4.91K Hold
247
– – ﹤0.01% 2304
2024
Q3 		$4.71K Hold
247
– – ﹤0.01% 2329
2024
Q2 		$4.48K Sell
247
-386
-61% -$7.49K ﹤0.01% 2325
2024
Q1 		$14.1K Buy
633
+365
+136% +$7.71K ﹤0.01% 1989
2023
Q4 		$5.23K Buy
+268
New +$4.88K ﹤0.01% 2267
2023
Q3 		– Sell
-55
Closed -$1.11K – 2700
2023
Q2 		$1.11K Buy
55
+46
+511% +$883 ﹤0.01% 2488
2023
Q1 		$182 Sell
9
-239
-96% -$5.29K ﹤0.01% 2679
2022
Q4 		$5.12K Sell
248
-969
-80% -$21.2K ﹤0.01% 2193
2022
Q3 		$25K Buy
1,217
+722
+146% +$15.6K ﹤0.01% 1430
2022
Q2 		$10K Buy
495
+239
+93% +$5.01K ﹤0.01% 1640
2022
Q1 		$6K Buy
256
+238
+1,322% +$6.7K ﹤0.01% 1835
2021
Q4 		$1K Sell
18
-89
-83% -$2.95K ﹤0.01% 2273
2021
Q3 		$3K Buy
107
+97
+970% +$3.12K ﹤0.01% 2009
2021
Q2 		$0 Sell
10
-97
-91% -$3.62K ﹤0.01% 2431
2021
Q1 		$4K Buy
+107
New +$4.32K ﹤0.01% 1845
2020
Q2 		– Sell
-6
Closed – – 2240
2020
Q1 		$0 Buy
+6
New +$222 ﹤0.01% 2131

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Quadrant Capital Group's CNNE Position: Q4 2025 in Review

Quadrant Capital Group sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 38 shares — an estimated $696 sold.

Quadrant Capital Group first reported a position in CNNE in Q1 2020 and held it in 18 quarters. The position peaked at $25K in Q3 2022. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Quadrant Capital Group reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 38 Cannae Holdings shares in Q4 2025, an estimated $696.
  • Quadrant Capital Group first reported a position in Cannae Holdings in Q1 2020 and held it in 18 quarters.
  • Quadrant Capital Group's Cannae Holdings position peaked at $25K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.