Y-Intercept (HK)’s Cannae Holdings CNNE Stock Holding History

Y-Intercept (HK)’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 Q2	$559K	Buy	+38,797	New	+$527K	0.01%	1282
2025 Q2	–	Sell	-41,552	Closed	-$762K	–	1677
2025 Q1	$762K	Buy	+41,552	New	+$784K	0.05%	517
2024 Q4	–	Sell	-20,133	Closed	-$384K	–	1252
2024 Q3	$384K	Buy	20,133 +1,789	+10%	+$34.4K	0.02%	907
2024 Q2	$333K	Buy	18,344 +127	+0.7%	+$2.47K	0.02%	992
2024 Q1	$405K	Buy	+18,217	New	+$385K	0.03%	816
2023 Q4	–	Sell	-45,030	Closed	-$839K	–	1278
2023 Q3	$839K	Buy	45,030 +23,846	+113%	+$471K	0.08%	369
2023 Q2	$428K	Sell	21,184 -7,531	-26%	-$145K	0.05%	620
2023 Q1	$579K	Buy	+28,715	New	+$636K	0.07%	449

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s CNNE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cannae Holdings (CNNE) in Q2 2026: 38,797 shares worth $559K. The stake represents 0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CNNE as recently as Q1 2025.

Y-Intercept (HK) first reported a position in CNNE in Q1 2023 and has held it in 8 quarters since. The position peaked at $839K in Q3 2023. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Y-Intercept (HK) held 38,797 shares of Cannae Holdings worth $559K as of Q2 2026.
Cannae Holdings was a new Y-Intercept (HK) position in Q2 2026.
Cannae Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1282 holding.
Y-Intercept (HK) first reported a position in Cannae Holdings in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Cannae Holdings position peaked at $839K in Q3 2023.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.