Quent Capital’s Cannae Holdings CNNE Stock Holding History

Quent Capital’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	–	Sell	-62	Closed	-$975	–	1550
2025 Q4	$975	Hold	62	–	–	﹤0.01%	1468
2025 Q3	$1.14K	Buy	+62	New	+$1.23K	﹤0.01%	1314
2025 Q2	–	Sell	-62	Closed	-$1.14K	–	468
2025 Q1	$1.14K	Hold	62	–	–	﹤0.01%	1194
2024 Q4	$1.23K	Hold	62	–	–	﹤0.01%	1225
2024 Q3	$1.18K	Hold	62	–	–	﹤0.01%	1261
2024 Q2	$1.13K	Hold	62	–	–	﹤0.01%	1258
2024 Q1	$1.38K	Hold	62	–	–	﹤0.01%	1268
2023 Q4	$1.21K	Hold	62	–	–	﹤0.01%	1250
2023 Q3	$1.16K	Hold	62	–	–	﹤0.01%	1231
2023 Q2	$1.25K	Hold	62	–	–	﹤0.01%	1225
2023 Q1	$1.25K	Hold	62	–	–	﹤0.01%	1219
2022 Q4	$1.28K	Hold	62	–	–	﹤0.01%	1202
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	1143
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	1090
2022 Q1	$1K	Hold	62	–	–	﹤0.01%	1184
2021 Q4	$2K	Buy	+62	New	+$2.06K	﹤0.01%	995

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quent Capital's CNNE Position: Q1 2026 in Review

Quent Capital sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 62 shares — an estimated $975 sold.

Quent Capital first reported a position in CNNE in Q4 2021 and held it in 16 quarters. The position peaked at $2K in Q4 2021. 200 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

Quent Capital reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 62 Cannae Holdings shares in Q1 2026, an estimated $975.
Quent Capital first reported a position in Cannae Holdings in Q4 2021 and held it in 16 quarters.
Quent Capital's Cannae Holdings position peaked at $2K in Q4 2021.
200 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.