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Versor Investments’s CNA Financial CNA Stock Holding History

Versor Investments’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,600
Closed -$267K – 153
2025
Q4 		$267K Sell
5,600
-684
-11% -$31.5K 0.04% 497
2025
Q3 		$292K Buy
6,284
+1,574
+33% +$73K 0.05% 493
2025
Q2 		$219K Buy
+4,710
New +$223K 0.04% 639
2025
Q1 		– Sell
-22,788
Closed -$1.1M – 736
2024
Q4 		$1.1M Buy
22,788
+6,545
+40% +$320K 0.19% 133
2024
Q3 		$795K Sell
16,243
-5,800
-26% -$284K 0.13% 265
2024
Q2 		$1.02M Sell
22,043
-700
-3% -$31.1K 0.19% 147
2024
Q1 		$1.03M Buy
22,743
+1,300
+6% +$57.4K 0.21% 132
2023
Q4 		$907K Sell
21,443
-226
-1% -$9.2K 0.18% 157
2023
Q3 		$853K Buy
21,669
+13,875
+178% +$548K 0.17% 141
2023
Q2 		$301K Sell
7,794
-2,177
-22% -$84.8K 0.05% 421
2023
Q1 		$389K Sell
9,971
-1,200
-11% -$50.3K 0.05% 410
2022
Q4 		$472K Sell
11,171
-12,829
-53% -$526K 0.04% 363
2022
Q3 		$886K Sell
24,000
-4,400
-15% -$179K 0.05% 266
2022
Q2 		$1.27M Buy
+28,400
New +$1.3M 0.05% 175

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Versor Investments's CNA Position: Q1 2026 in Review

Versor Investments sold out of CNA Financial (CNA) in Q1 2026, closing a stake of 5,600 shares — an estimated $267K sold.

Versor Investments first reported a position in CNA in Q2 2022 and held it in 14 quarters. The position peaked at $1.27M in Q2 2022. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Versor Investments reported no remaining CNA Financial position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 5,600 CNA Financial shares in Q1 2026, an estimated $267K.
  • Versor Investments first reported a position in CNA Financial in Q2 2022 and held it in 14 quarters.
  • Versor Investments's CNA Financial position peaked at $1.27M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.