R Squared’s Cannae Holdings CNNE Stock Holding History

R Squared’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 Q1	–	Sell	-3,940	Closed	-$78.2K	–	547
2024 Q4	$78.2K	Buy	+3,940	New	+$78.9K	0.08%	336

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

SCM

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

R Squared's CNNE Position: Q1 2025 in Review

R Squared sold out of Cannae Holdings (CNNE) in Q1 2025, closing a stake of 3,940 shares — an estimated $78.2K sold.

R Squared first reported a position in CNNE in Q4 2024 and held it in 1 quarter. The position peaked at $78.2K in Q4 2024. 203 funds tracked by Wall St. Rank hold CNNE as of Q1 2025.

R Squared reported no remaining Cannae Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,940 Cannae Holdings shares in Q1 2025, an estimated $78.2K.
R Squared first reported a position in Cannae Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Cannae Holdings position peaked at $78.2K in Q4 2024.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.