Squarepoint
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Squarepoint’s CNA Financial CNA Stock Holding History

Squarepoint’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
2026
Q1 		$10.3M Sell
224,645
-73,726
-25% -$3.49M 0.01% 1052
2025
Q4 		$14.2M Buy
298,371
+22,059
+8% +$1.02M 0.02% 904
2025
Q3 		$12.8M Buy
276,312
+245,535
+798% +$11.4M 0.01% 957
2025
Q2 		$1.43M Buy
30,777
+16,464
+115% +$781K ﹤0.01% 2350
2025
Q1 		$727K Sell
14,313
-85,699
-86% -$4.18M ﹤0.01% 2938
2024
Q4 		$4.84M Buy
100,012
+39,799
+66% +$1.94M ﹤0.01% 1657
2024
Q3 		$2.95M Buy
+60,213
New +$2.95M ﹤0.01% 1790
2024
Q1 		– Sell
-44,296
Closed -$1.87M – 4113
2023
Q4 		$1.87M Buy
44,296
+37,797
+582% +$1.54M ﹤0.01% 2046
2023
Q3 		$256K Buy
+6,499
New +$257K ﹤0.01% 3274
2023
Q1 		– Sell
-45,636
Closed -$1.93M – 3303
2022
Q4 		$1.93M Sell
45,636
-25,313
-36% -$1.04M 0.01% 1387
2022
Q3 		$2.62M Buy
+70,949
New +$2.89M 0.01% 1136
2022
Q1 		– Sell
-9,804
Closed -$432K – 2911
2021
Q4 		$432K Sell
9,804
-2,981
-23% -$133K ﹤0.01% 2233
2021
Q3 		$536K Buy
+12,785
New +$558K ﹤0.01% 1915
2021
Q2 		– Sell
-40,730
Closed -$1.82M – 3284
2021
Q1 		$1.82M Sell
40,730
-33,389
-45% -$1.42M 0.01% 1130
2020
Q4 		$2.89M Buy
74,119
+14,800
+25% +$504K 0.02% 741
2020
Q3 		$1.78M Sell
59,319
-15,149
-20% -$488K 0.02% 692
2020
Q2 		$2.39M Buy
74,468
+17,616
+31% +$542K 0.04% 568
2020
Q1 		$1.76M Buy
56,852
+18,618
+49% +$788K 0.05% 485
2019
Q4 		$1.71M Buy
38,234
+30,377
+387% +$1.37M 0.01% 1001
2019
Q3 		$387K Buy
+7,857
New +$376K ﹤0.01% 1752
2018
Q3 		– Sell
-13,538
Closed -$618K – 2008
2018
Q2 		$618K Buy
+13,538
New +$654K 0.01% 1092
2018
Q1 		– Sell
-17,241
Closed -$915K – 1744
2017
Q4 		$915K Buy
17,241
+12,001
+229% +$632K 0.02% 868
2017
Q3 		$263K Sell
5,240
-5,989
-53% -$299K 0.01% 1239
2017
Q2 		$547K Buy
+11,229
New +$513K 0.01% 918

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

Squarepoint's CNA Position: Q1 2026 in Review

Squarepoint reduced its CNA Financial (CNA) stake by 25% in Q1 2026, selling an estimated $3.49M and leaving 224,645 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1052.

Squarepoint first reported a position in CNA in Q2 2017 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Squarepoint held 224,645 shares of CNA Financial worth $10.3M as of Q1 2026.
  • Squarepoint sold 73,726 CNA Financial shares in Q1 2026, an estimated $3.49M.
  • CNA Financial made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1052 holding.
  • Squarepoint first reported a position in CNA Financial in Q2 2017 and has held it in 24 quarters since.
  • Squarepoint's CNA Financial position peaked at $14.2M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.