WAM
CAN

Weiss Asset Management’s Canaan Creative CAN Stock Holding History

Weiss Asset Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
38,900,282
-971,102
-2% -$422K 0.12% 132
2026
Q1 		$17.2M Sell
39,871,384
-3,434,266
-8% -$2.01M 0.29% 77
2025
Q4 		$29.9M Buy
+43,305,650
New +$49.6M 0.39% 48
2025
Q1 		– Sell
-214,618
Closed -$440K – 363
2024
Q4 		$440K Buy
+214,618
New +$363K 0.01% 471

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Weiss Asset Management's CAN Position: Q2 2026 in Review

Weiss Asset Management reduced its Canaan Creative (CAN) stake by 2.4% in Q2 2026, selling an estimated $422K and leaving 38,900,282 shares worth $11.2M. The position accounts for 0.12% of the portfolio, ranked #132.

Weiss Asset Management first reported a position in CAN in Q4 2024 and has held it in 4 quarters since. The position peaked at $29.9M in Q4 2025. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Weiss Asset Management held 38,900,282 shares of Canaan Creative worth $11.2M as of Q2 2026.
  • Weiss Asset Management sold 971,102 Canaan Creative shares in Q2 2026, an estimated $422K.
  • Canaan Creative made up 0.12% of Weiss Asset Management's portfolio in Q2 2026, its #132 holding.
  • Weiss Asset Management first reported a position in Canaan Creative in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Canaan Creative position peaked at $29.9M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

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