Verition Fund Management
CNK icon

Verition Fund Management’s Cinemark Holdings CNK Stock Holding History

Verition Fund Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,700
Closed -$468K – 3574
2025
Q3 		$468K Hold
16,700
– – ﹤0.01% 3070
2025
Q2 		$504K Buy
+16,700
New +$505K ﹤0.01% 2940

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Verition Fund Management's CNK Position: Q2 2026 in Review

Verition Fund Management reduced its Cinemark Holdings (CNK) stake by 59% in Q2 2026, selling an estimated $4.3M and leaving 100,000 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #880.

Verition Fund Management first reported a position in CNK in Q1 2015 and has held it in 29 quarters since. The position peaked at $36.9M in Q3 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Verition Fund Management held 100,000 shares of Cinemark Holdings worth $3.17M as of Q2 2026.
  • Verition Fund Management sold 144,983 Cinemark Holdings shares in Q2 2026, an estimated $4.3M.
  • Cinemark Holdings made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #880 holding.
  • Verition Fund Management first reported a position in Cinemark Holdings in Q1 2015 and has held it in 29 quarters since.
  • Verition Fund Management's Cinemark Holdings position peaked at $36.9M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.