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Rubric Capital Management (New York)’s Cannae Holdings CNNE Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-1,319,589
Closed -$24.2M – 80
2025
Q3 		$24.2M Sell
1,319,589
-786,275
-37% -$15.5M 0.27% 56
2025
Q2 		$43.9M Buy
2,105,864
+615,616
+41% +$11.4M 0.66% 37
2025
Q1 		$27.3M Buy
1,490,248
+60,000
+4% +$1.13M 0.49% 41
2024
Q4 		$28.4M Hold
1,430,248
– – 0.36% 44
2024
Q3 		$27.3M Hold
1,430,248
– – 0.44% 43
2024
Q2 		$25.9M Buy
1,430,248
+216,031
+18% +$4.19M 0.68% 45
2024
Q1 		$27M Buy
1,214,217
+851,256
+235% +$18M 0.8% 40
2023
Q4 		$7.08M Buy
+362,961
New +$6.61M 0.15% 50

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Rubric Capital Management (New York)'s CNNE Position: Q4 2025 in Review

Rubric Capital Management (New York) sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 1,319,589 shares — an estimated $24.2M sold.

Rubric Capital Management (New York) first reported a position in CNNE in Q4 2023 and held it in 8 quarters. The position peaked at $43.9M in Q2 2025. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Rubric Capital Management (New York) reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,319,589 Cannae Holdings shares in Q4 2025, an estimated $24.2M.
  • Rubric Capital Management (New York) first reported a position in Cannae Holdings in Q4 2023 and held it in 8 quarters.
  • Rubric Capital Management (New York)'s Cannae Holdings position peaked at $43.9M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.