RhumbLine Advisers’s Canaan Creative CAN Stock Holding History

RhumbLine Advisers’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6K	Buy	68,304 +55,445	+431%	+$24.1K	﹤0.01%	3822
2026 Q1	$5.55K	Buy	12,859 +10,772	+516%	+$6.3K	﹤0.01%	3868
2025 Q4	$1.44K	Sell	2,087 -233	-10%	-$267	﹤0.01%	4012
2025 Q3	$2.04K	Hold	2,320	–	–	﹤0.01%	3987
2025 Q2	$1.43K	Sell	2,320 -900	-28%	-$633	﹤0.01%	4015
2025 Q1	$2.83K	Sell	3,220 -1,830	-36%	-$2.91K	﹤0.01%	3958
2024 Q4	$10.4K	Sell	5,050 -512	-9%	-$865	﹤0.01%	3878
2024 Q3	$5.62K	Hold	5,562	–	–	﹤0.01%	3963
2024 Q2	$5.56K	Sell	5,562 -3,206	-37%	-$3.38K	﹤0.01%	4071
2024 Q1	$13.3K	Buy	8,768 +20	+0.2%	+$34	﹤0.01%	3822
2023 Q4	$20.2K	Hold	8,748	–	–	﹤0.01%	3767
2023 Q3	$15.9K	Buy	8,748 +3,608	+70%	+$8.51K	﹤0.01%	3812
2023 Q2	$10.9K	Buy	+5,140	New	+$12.5K	﹤0.01%	3924

Other funds holding CAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

RhumbLine Advisers's CAN Position: Q2 2026 in Review

RhumbLine Advisers increased its Canaan Creative (CAN) stake by 431% in Q2 2026, buying an estimated $24.1K and bringing the position to 68,304 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

RhumbLine Advisers first reported a position in CAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.2K in Q4 2023. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

RhumbLine Advisers held 68,304 shares of Canaan Creative worth $19.6K as of Q2 2026.
RhumbLine Advisers bought 55,445 Canaan Creative shares in Q2 2026, an estimated $24.1K.
Canaan Creative made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3822 holding.
RhumbLine Advisers first reported a position in Canaan Creative in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Canaan Creative position peaked at $20.2K in Q4 2023.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.