CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +2 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.36M | +21.4% | $119.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 427.25K | -7.0% | $21.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 349.17K | +13.7% | $17.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 334.02K | +3.6% | $16.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 334.02K | +3.6% | $16.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 323.54K | -11.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 218.02K | +34.7% | $11.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 141.10K | -21.8% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 141.10K | -21.8% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 123.86K | -53.8% | $6.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 106.64K | -30.7% | $5.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 63.74K | +4.3% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 44.49K | -10.2% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 40.29K | -3.3% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 40.29K | -3.3% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 34.30K | -44.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 13.73K | +4.0% | $698,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 291 holders, 270.03M shares, $12.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.