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Cannae Holdings, Inc. hedge fund holdings

CNNENYSE
$15.54+0.08 (+0.52%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CNNE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-14.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256078$70.2M$93.5M175Aug 14, 2025
Q3 20255664$51.7M$159M174Nov 14, 2025
Q4 20255197$45.4M$138M179Feb 14, 2026
Q1 20268767$50.8M$40.2M191May 15, 2026
Q2 20267857$40M$47.3M191Aug 14, 2026

Quarterly action breakdown

Q2 2026
191 filers
New position
27
$7.46M+518K sh
Increased
51
$32.6M+2.26M sh
Reduced
37
-$36.2M-2.51M sh
Out / sold
20
-$11.1M-773K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bulldog Investors, LLPReduce 48.03%-$2.09M$2.26M0.50%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$1.6M$00.00%Aug 14, 2026
Private Management Group IncAdded 4.39%+$1.46M$34.6M0.91%Jul 31, 2026
Newtyn Management, LLCReduce 2.98%-$1.4M$45.6M5.70%Aug 14, 2026
PDT Partners, LLCAdded 549.34%+$1.39M$1.65M0.09%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 52.00%-$1.25M$1.16M0.00%Aug 4, 2026
VARCOV Co.Sell 100%-$1.06M$00.00%Aug 14, 2026
First Trust Advisors LPReduce 85.79%-$1.02M$169K0.00%Aug 11, 2026
Thompson Siegel & Walmsley LLCReduce 5.47%-$757K$13.1M0.23%Aug 11, 2026
EJF Capital LPAdded 25.00%+$720K$3.6M2.41%Aug 13, 2026
Quantinno Capital Management LPAdded 56.76%+$688K$1.9M0.00%Aug 13, 2026
Factorial Partners, LLCSell 100%-$563K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$531K$00.00%Aug 4, 2026
Carronade Capital Management, LPReduce 1.00%-$468K$46.5M0.81%Aug 14, 2026
Allstate CorpNew Buy+$468K$468K0.00%Aug 13, 2026
Jain Global LLCNew Buy+$399K$399K0.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$269K$00.00%Aug 14, 2026
Anchyra Partners LLCNew Buy+$261K$261K0.06%Jul 23, 2026
Symmetry Partners, LLCNew Buy+$243K$243K0.01%Jul 23, 2026
Park Capital Management, LLC / WINew Buy+$213K$213K0.13%Jul 13, 2026
Caxton Associates LLPReduce 8.11%-$207K$2.35M0.04%Aug 14, 2026
Storgate, LLCNew Buy+$173K$173K0.04%Aug 12, 2026
Inceptionr LLCNew Buy+$169K$169K0.04%Aug 11, 2026
Campbell & CO Investment Adviser LLCSell 100%-$153K$00.00%Aug 3, 2026
Able Wealth Management LLCNew Buy+$150K$150K0.03%Jul 29, 2026
Fifth Third Wealth Advisors LLCNew Buy+$146K$146K0.00%Jul 17, 2026
Permanent Capital Management, LPAdded 37.50%+$130K$475K0.06%Aug 12, 2026
Wedge Capital Management L L PReduce 4.99%-$119K$2.26M0.04%Jul 10, 2026
Summit Securities Group LLCAdded 61.18%+$115K$302K0.03%Aug 3, 2026
Poehling Capital Management, INC.Added 0.62%+$85.2K$13.8M2.97%Jul 20, 2026
Levin Capital Strategies, L.P.Reduce 3.51%-$79.2K$2.18M0.15%Jul 31, 2026
CANADA LIFE ASSURANCE CoAdded 8.65%+$68.3K$858K0.00%Aug 13, 2026
Palogic Value Management, L.P.Added 5.03%+$66.4K$1.39M0.46%Aug 14, 2026
Ensign Peak Advisors, IncAdded 58.82%+$63.4K$171K0.00%Aug 14, 2026
BTG Pactual Asset Management US LLCAdded 15.76%+$47K$345K0.02%Aug 14, 2026
FourThought Financial Partners, LLCReduce 10.61%-$45.7K$385K0.03%Aug 12, 2026
Evolve Private Wealth, LLCReduce 6.56%-$29K$413K0.03%Aug 12, 2026
Horrell Capital Management, Inc.Reduce 4.44%-$28.1K$605K0.28%Jul 16, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 3.03%-$23.9K$767K0.00%Aug 13, 2026
Corbyn Investment Management IncReduce 2.36%-$23.5K$973K0.28%Aug 6, 2026
BFSG, LLCAdded 6.60%+$16.8K$272K0.02%Jul 20, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 1.84%-$12.4K$660K0.01%Aug 10, 2026
Versant Capital Management, IncAdded 41.96%+$9.29K$31.4K0.00%Jul 2, 2026
Shayne & Jacobs, LLCReduce 0.61%-$7.49K$1.21M0.36%Jul 7, 2026
JFS Wealth Advisors, LLCSell 100%-$7.08K$00.00%Jul 10, 2026
Inscription Capital, LLCAdded 2.27%+$6.05K$272K0.02%Aug 13, 2026
Commonwealth Financial Services, LLCReduce 2.86%-$5.23K$178K0.02%Jul 15, 2026
Bellevue Asset Management, LLCNew Buy+$3.01K$3.01K0.00%Aug 4, 2026
Pinnacle Wealth Planning Services, Inc.Added 221.52%+$2.52K$3.66K0.00%Aug 7, 2026
TD Private Client Wealth LLCNew Buy+$1.35K$1.35K0.00%Aug 4, 2026
Retirement Wealth Solutions LLCAdded 53.49%+$331$9510.00%Jul 7, 2026
Quarry LPReduce 27.78%-$216$5620.00%Aug 14, 2026
North Star Investment Management Corp.Added 2.48%+$216$8.93K0.00%Jul 28, 2026
Vermillion Wealth Management, Inc.Sell 100%-$136$00.00%Jul 16, 2026
Lanark Financial, Inc.Added 0.91%+$43$4.79K0.00%Jul 21, 2026
Dunhill Financial, LLCSell 100%-$12$00.00%Aug 7, 2026

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