YIH
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Y-Intercept (HK)’s CNA Financial CNA Stock Holding History

Y-Intercept (HK)’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
-14,547
Closed -$694K – 1611
2025
Q4 		$694K Sell
14,547
-25,803
-64% -$1.19M 0.02% 1130
2025
Q3 		$1.87M Buy
40,350
+31,628
+363% +$1.47M 0.05% 643
2025
Q2 		$406K Sell
8,722
-8,813
-50% -$418K 0.01% 1269
2025
Q1 		$891K Buy
+17,535
New +$855K 0.06% 448
2024
Q4 		– Sell
-18,657
Closed -$913K – 1250
2024
Q3 		$913K Buy
+18,657
New +$913K 0.06% 485
2024
Q2 		– Sell
-35,108
Closed -$1.59M – 1465
2024
Q1 		$1.59M Buy
35,108
+15,007
+75% +$662K 0.12% 219
2023
Q4 		$850K Buy
+20,101
New +$818K 0.08% 376
2023
Q3 		– Sell
-6,742
Closed -$260K – 1124
2023
Q2 		$260K Buy
+6,742
New +$263K 0.03% 830

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

Y-Intercept (HK)'s CNA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of CNA Financial (CNA) in Q1 2026, closing a stake of 14,547 shares — an estimated $694K sold.

Y-Intercept (HK) first reported a position in CNA in Q2 2023 and held it in 8 quarters. The position peaked at $1.87M in Q3 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Y-Intercept (HK) reported no remaining CNA Financial position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,547 CNA Financial shares in Q1 2026, an estimated $694K.
  • Y-Intercept (HK) first reported a position in CNA Financial in Q2 2023 and held it in 8 quarters.
  • Y-Intercept (HK)'s CNA Financial position peaked at $1.87M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.