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Trexquant Investment’s Cannae Holdings CNNE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-24,765
Closed -$516K – 1637
2025
Q2 		$516K Sell
24,765
-18,628
-43% -$344K 0.01% 1256
2025
Q1 		$795K Buy
+43,393
New +$819K 0.01% 1157
2024
Q3 		– Sell
-84,527
Closed -$1.53M – 1567
2024
Q2 		$1.53M Buy
+84,527
New +$1.64M 0.02% 844
2023
Q1 		– Sell
-20,510
Closed -$424K – 1476
2022
Q4 		$424K Buy
20,510
+7,403
+56% +$162K 0.01% 976
2022
Q3 		$271K Buy
+13,107
New +$282K 0.01% 1073
2021
Q1 		– Sell
-12,149
Closed -$538K – 1161
2020
Q4 		$538K Buy
+12,149
New +$493K 0.06% 421
2019
Q2 		– Sell
-13,313
Closed -$323K – 855
2019
Q1 		$323K Buy
+13,313
New +$280K 0.02% 724
2018
Q4 		– Sell
-13,356
Closed -$280K – 1064
2018
Q3 		$280K Sell
13,356
-9,877
-43% -$193K 0.02% 704
2018
Q2 		$431K Buy
+23,233
New +$464K 0.03% 582

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Trexquant Investment's CNNE Position: Q3 2025 in Review

Trexquant Investment sold out of Cannae Holdings (CNNE) in Q3 2025, closing a stake of 24,765 shares — an estimated $516K sold.

Trexquant Investment first reported a position in CNNE in Q2 2018 and held it in 9 quarters. The position peaked at $1.53M in Q2 2024. 184 funds tracked by Wall St. Rank hold CNNE as of Q3 2025.

  • Trexquant Investment reported no remaining Cannae Holdings position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 24,765 Cannae Holdings shares in Q3 2025, an estimated $516K.
  • Trexquant Investment first reported a position in Cannae Holdings in Q2 2018 and held it in 9 quarters.
  • Trexquant Investment's Cannae Holdings position peaked at $1.53M in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.