CNF — CNFINANCE HLDGS LTD
As of Q2 2026, 3 SEC-registered investment managers reported holding CNF (CNFINANCE HLDGS LTD) in their latest 13F filings, with a combined reported value of $4.66K across 1.69K shares. That is +21.5% by share count (+298 shares) versus the previous quarter, while reported value moved -14.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q4 2022 | 154.45K | $247.28K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 38.69K | $99.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 37.63K | $64.35K | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 39.06K | $30.47K | 0.00% | New |
| CPP Investments history | Q2 2022 | 11.78K | $30.00K | 0.00% | New |
| Millennium Management history | Q3 2024 | 18.65K | $23.32K | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 13.14K | $22.47K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 2.45K | $8.00K | 0.00% | New |
| BNY Mellon history | Q2 2025 | 11.05K | $7.18K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.37K | $3.79K | 0.00% | Hold |
| Legal & General Investment Management America history | Q4 2022 | 455 | $783 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 259 | $704 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 58 | $161 | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 7 | $42 | 0.00% | Reduce |
| BlackRock Inc history | Q4 2025 | 2 | $12 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 259 sh · $704
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 708 | 397.25K | 31.94K | 28.96K | 27.48K | 27.28K | 27.08K | 26.94K | 24.20K | 22.08K | 24.68K | 16.88K | 14.88K | 111.18K | 936 | 1.37K | 1.37K | 1.37K |
| JPMorgan Chase & Co | — | — | — | 427 | 659 | 431 | 1 | 1 | 1 | 1 | 260 | 260 | 260 | 260 | 260 | 260 | 25 | 259 | — | 259 |
| UBS Group AG | 380 | 1.32K | 453 | 11.27K | 12.62K | 7.34K | 1.16K | 953 | 993 | 953 | 1.02K | 2.74K | 1.15K | 953 | 27.65K | 21.45K | 2 | 118 | 19 | 58 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 682 | — | — | — | — | 2 | — | — |
| Bank of America Corp | — | 2.09K | 3.15K | 624.30K | 307.57K | 3.78K | 70 | 70 | 70 | 9.73K | 9.73K | 9.73K | 10.30K | 9.73K | 9.73K | 9.73K | 973 | 7 | — | — |
| Citadel Advisors | — | 85.09K | — | — | — | — | — | — | 18.45K | 21.66K | — | — | 25.23K | — | 39.06K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 332.61K | 37.63K | 37.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | — | 250.09K | 250.09K | 154.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 2.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 212.50K | 135.80K | 38.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | — | — | — | 11.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.05K | 11.05K | 11.05K | 11.05K | 11.05K | — | — | — | — |
| Citigroup Inc | — | — | — | 360.22K | 261.10K | 13.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | — | 455 | 455 | 455 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 19.16K | 22.98K | 27.94K | 19.06K | 10.15K | — | — | — | — | — | — | 18.65K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details