Simplex Trading
CNA icon

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
Q3 		– Sell
-200
Closed -$9K – 9172
2025
Q2 		$9K Buy
+200
New +$9.49K ﹤0.01% 7367
2024
Q4 		– Sell
-400
Closed -$19K – 8631
2024
Q3 		$19K Hold
400
– – ﹤0.01% 6700
2024
Q2 		$18K Sell
400
-2,100
-84% -$93.2K ﹤0.01% 6971
2024
Q1 		$113K Sell
2,500
-6,100
-71% -$269K ﹤0.01% 5457
2023
Q4 		$363K Buy
8,600
+500
+6% +$20.4K ﹤0.01% 4028
2023
Q3 		$318K Buy
+8,100
New +$320K ﹤0.01% 3876
2023
Q2 		– Sell
-300
Closed -$11K – 9078
2023
Q1 		$11K Sell
300
-600
-67% -$25.1K ﹤0.01% 7444
2022
Q4 		$38K Buy
900
+800
+800% +$32.8K ﹤0.01% 6194
2022
Q3 		$3K Sell
100
-100
-50% -$4.07K ﹤0.01% 9055
2022
Q2 		$8K Buy
200
+100
+100% +$4.59K ﹤0.01% 8448
2022
Q1 		$4K Hold
100
– – ﹤0.01% 9528
2021
Q4 		$4K Sell
100
-900
-90% -$40K ﹤0.01% 9650
2021
Q3 		$46K Hold
1,000
– – ﹤0.01% 7590
2021
Q2 		$45K Buy
1,000
+983
+5,782% +$46.1K ﹤0.01% 7766
2021
Q1 		$75K Sell
17
-8
-32% -$341 ﹤0.01% 6125
2020
Q4 		$97K Sell
25
-66
-73% -$2.25K ﹤0.01% 5467
2020
Q3 		$272K Buy
91
+51
+128% +$1.64K ﹤0.01% 3716
2020
Q2 		$128K Buy
+40
New +$1.23K ﹤0.01% 4524
2019
Q3 		– Sell
-1
Closed -$4K – 7301
2019
Q2 		$4K Hold
1
– – ﹤0.01% 6517
2019
Q1 		$4K Sell
1
-20
-95% -$885 ﹤0.01% 6543
2018
Q4 		$92K Sell
21
-77
-79% -$3.47K ﹤0.01% 3922
2018
Q3 		$447K Buy
98
+1
+1% +$46 ﹤0.01% 2748
2018
Q2 		$443K Buy
97
+13
+15% +$628 ﹤0.01% 2587
2018
Q1 		$15K Buy
84
+16
+24% +$837 ﹤0.01% 3612
2017
Q4 		$4K Buy
+68
New +$3.58K ﹤0.01% 4657

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.