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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return