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Quarry LP’s Cannae Holdings CNNE Stock Holding History

Quarry LP’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 		$562 Sell
39
-15
-28% -$204 ﹤0.01% 2136
2026
Q1 		$614 Sell
54
-130
-71% -$1.75K ﹤0.01% 1325
2025
Q4 		$2.89K Buy
+184
New +$3.13K ﹤0.01% 1837
2025
Q1 		– Sell
-31
Closed -$616 – 1677
2024
Q4 		$616 Sell
31
-61
-66% -$1.22K ﹤0.01% 1564
2024
Q3 		$1.75K Sell
92
-439
-83% -$8.44K ﹤0.01% 1538
2024
Q2 		$9.63K Buy
531
+403
+315% +$7.82K ﹤0.01% 1332
2024
Q1 		$2.85K Buy
+128
New +$2.7K ﹤0.01% 1448
2023
Q2 		– Sell
-833
Closed -$16.8K – 1105
2023
Q1 		$16.8K Sell
833
-479
-37% -$10.6K ﹤0.01% 707
2022
Q4 		$27.1K Buy
+1,312
New +$28.7K 0.01% 249

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
NM
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
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

Quarry LP's CNNE Position: Q2 2026 in Review

Quarry LP reduced its Cannae Holdings (CNNE) stake by 28% in Q2 2026, selling an estimated $204 and leaving 39 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Quarry LP first reported a position in CNNE in Q4 2022 and has held it in 9 quarters since. The position peaked at $27.1K in Q4 2022. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Quarry LP held 39 shares of Cannae Holdings worth $562 as of Q2 2026.
  • Quarry LP sold 15 Cannae Holdings shares in Q2 2026, an estimated $204.
  • Cannae Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2136 holding.
  • Quarry LP first reported a position in Cannae Holdings in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Cannae Holdings position peaked at $27.1K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.