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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 0.32% 56
2025
Q2 		$43.9M Buy
2,105,864
+615,616
+41% +$11.4M 0.71% 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
– – 0.52% 44
2024
Q3 		$27.3M Hold
1,430,248
– – 0.45% 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 0.26% 50

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TSW
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