Two Sigma Advisers’s Cannae Holdings CNNE Stock Holding History

Two Sigma Advisers’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
2026 Q1	–	Sell	-43,300	Closed	-$681K	–	463
2025 Q4	$681K	Sell	43,300 -2,000	-4%	-$34K	﹤0.01%	1666
2025 Q3	$829K	Sell	45,300 -10,000	-18%	-$198K	﹤0.01%	1555
2025 Q2	$1.15M	Buy	55,300 +22,500	+69%	+$416K	﹤0.01%	1371
2025 Q1	$601K	Buy	32,800 +10,100	+44%	+$191K	﹤0.01%	1702
2024 Q4	$451K	Buy	+22,700	New	+$454K	﹤0.01%	1813
2024 Q3	–	Sell	-26,600	Closed	-$483K	–	2323
2024 Q2	$483K	Buy	+26,600	New	+$516K	﹤0.01%	1897
2023 Q2	–	Sell	-15,100	Closed	-$305K	–	2424
2023 Q1	$305K	Buy	15,100 +4,200	+39%	+$93K	﹤0.01%	2138
2022 Q4	$225K	Buy	+10,900	New	+$238K	﹤0.01%	2154
2021 Q2	–	Sell	-45,000	Closed	-$1.78M	–	2481
2021 Q1	$1.78M	Buy	+45,000	New	+$1.82M	﹤0.01%	1322
2020 Q3	–	Sell	-21,300	Closed	-$875K	–	2432
2020 Q2	$875K	Sell	21,300 -42,800	-67%	-$1.46M	﹤0.01%	1639
2020 Q1	$2.15M	Sell	64,100 -19,900	-24%	-$738K	0.01%	1079
2019 Q4	$3.12M	Buy	+84,000	New	+$2.76M	0.01%	1024
2019 Q2	–	Sell	-56,600	Closed	-$1.37M	–	2337
2019 Q1	$1.37M	Sell	56,600 -54,300	-49%	-$1.14M	﹤0.01%	1374
2018 Q4	$1.9M	Sell	110,900 -63,300	-36%	-$1.14M	0.01%	1189
2018 Q3	$3.65M	Sell	174,200 -33,400	-16%	-$653K	0.01%	951
2018 Q2	$3.85M	Buy	+207,600	New	+$4.14M	0.01%	974

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Advisers's CNNE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 43,300 shares — an estimated $681K sold.

Two Sigma Advisers first reported a position in CNNE in Q2 2018 and held it in 16 quarters. The position peaked at $3.85M in Q2 2018. 200 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

Two Sigma Advisers reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 43,300 Cannae Holdings shares in Q1 2026, an estimated $681K.
Two Sigma Advisers first reported a position in Cannae Holdings in Q2 2018 and held it in 16 quarters.
Two Sigma Advisers's Cannae Holdings position peaked at $3.85M in Q2 2018.
200 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.