Verition Fund Management
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Verition Fund Management’s Cannae Holdings CNNE Stock Holding History

Verition Fund Management’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
-222,163
Closed -$3.49M – 2509
2025
Q4 		$3.49M Sell
222,163
-123,073
-36% -$2.1M 0.01% 1150
2025
Q3 		$6.32M Buy
345,236
+115,952
+51% +$2.29M 0.03% 909
2025
Q2 		$4.78M Sell
229,284
-187,491
-45% -$3.46M 0.02% 1156
2025
Q1 		$7.64M Buy
+416,775
New +$7.86M 0.04% 591
2024
Q3 		– Sell
-275,211
Closed -$4.99M – 3229
2024
Q2 		$4.99M Buy
275,211
+216,786
+371% +$4.21M 0.03% 736
2024
Q1 		$1.3M Buy
+58,425
New +$1.23M 0.01% 1471
2023
Q1 		– Sell
-10,172
Closed -$210K – 2207
2022
Q4 		$210K Buy
+10,172
New +$222K ﹤0.01% 1733
2021
Q3 		– Sell
-11,797
Closed -$400K – 1965
2021
Q2 		$400K Sell
11,797
-41,702
-78% -$1.55M ﹤0.01% 1200
2021
Q1 		$2.12M Buy
53,499
+48,407
+951% +$1.96M 0.02% 400
2020
Q4 		$225K Sell
5,092
-44,921
-90% -$1.82M ﹤0.01% 927
2020
Q3 		$1.86M Buy
+50,013
New +$1.9M 0.04% 271
2018
Q3 		– Sell
-28,291
Closed -$525K – 1270
2018
Q2 		$525K Buy
+28,291
New +$565K 0.03% 663

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's CNNE Position: Q1 2026 in Review

Verition Fund Management sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 222,163 shares — an estimated $3.49M sold.

Verition Fund Management first reported a position in CNNE in Q2 2018 and held it in 12 quarters. The position peaked at $7.64M in Q1 2025. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Verition Fund Management reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 222,163 Cannae Holdings shares in Q1 2026, an estimated $3.49M.
  • Verition Fund Management first reported a position in Cannae Holdings in Q2 2018 and held it in 12 quarters.
  • Verition Fund Management's Cannae Holdings position peaked at $7.64M in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.