Simplex Trading
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Simplex Trading’s CNA Financial CNA Stock Holding History

Simplex Trading’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,955
Closed -$136K – 8733
2025
Q3 		$137K Buy
2,955
+2,855
+2,855% +$132K ﹤0.01% 5396
2025
Q2 		$4K Buy
+100
New +$4.75K ﹤0.01% 7820
2024
Q4 		– Sell
-107
Closed -$5K – 8630
2024
Q3 		$5K Buy
+107
New +$5.24K ﹤0.01% 7587
2024
Q1 		– Sell
-6,006
Closed -$265K – 8943
2023
Q4 		$254K Sell
6,006
-113
-2% -$4.6K ﹤0.01% 4409
2023
Q3 		$240K Buy
+6,119
New +$242K ﹤0.01% 4161
2023
Q1 		– Sell
-133
Closed -$5.57K – 9133
2022
Q4 		$5K Sell
133
-31
-19% -$1.27K ﹤0.01% 8039
2022
Q3 		$6K Buy
+164
New +$6.68K ﹤0.01% 8622
2020
Q3 		– Sell
-300
Closed -$9.67K – 7852
2020
Q2 		$9K Buy
+300
New +$9.24K ﹤0.01% 6698
2019
Q3 		– Sell
-26
Closed -$1K – 7300
2019
Q2 		$1K Buy
+26
New +$1.18K ﹤0.01% 6850
2019
Q1 		– Sell
-348
Closed -$15.4K – 7195
2018
Q4 		$15K Sell
348
-3,495
-91% -$158K ﹤0.01% 5558
2018
Q3 		$175K Buy
3,843
+267
+7% +$12.3K ﹤0.01% 3800
2018
Q2 		$163K Buy
3,576
+2,037
+132% +$98.4K ﹤0.01% 3726
2018
Q1 		$75K Buy
1,539
+187
+14% +$9.78K ﹤0.01% 2031
2017
Q4 		$71K Buy
+1,352
New +$71.2K ﹤0.01% 2101
2017
Q2 		– Sell
-43
Closed -$1.97K – 6168
2017
Q1 		$1K Buy
+43
New +$1.83K ﹤0.01% 5580

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Simplex Trading's CNA Position: Q4 2025 in Review

Simplex Trading sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 2,955 shares — an estimated $136K sold.

Simplex Trading first reported a position in CNA in Q1 2017 and held it in 15 quarters. The position peaked at $254K in Q4 2023. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • Simplex Trading reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,955 CNA Financial shares in Q4 2025, an estimated $136K.
  • Simplex Trading first reported a position in CNA Financial in Q1 2017 and held it in 15 quarters.
  • Simplex Trading's CNA Financial position peaked at $254K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.