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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
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 $5.72T AUM 30.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM