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CNNE — CANNAE HLDGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $220.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.24M | $66.68M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.13M | $59.50M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.07M | $15.45M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 760.72K | $10.95M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 653.54K | $9.41M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 426.64K | $8.32M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 458.89K | $6.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 344.59K | $4.96M | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 255.62K | $4.69M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 278.24K | $4.01M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 255.40K | $3.68M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 297.45K | $3.38M | 0.00% | Add |
| PSP Investments history | Q4 2021 | 66.00K | $2.32M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 160.20K | $2.31M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 154.32K | $2.22M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 124.35K | $1.80M | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2021 | 50.00K | $1.76M | 0.04% | New |
| Deutsche Bank AG history | Q2 2026 | 109.79K | $1.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 101.41K | $1.46M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 91.65K | $1.32M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 87.94K | $1.27M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 55.70K | $802.08K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 43.00K | $676.39K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 33.43K | $674.66K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 28.46K | $593.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.07K | $548.17K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 20.70K | $418.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.76K | $414.19K | 0.00% | Add |
| Dodge & Cox history | Q2 2022 | 20.00K | $387.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 26.38K | $379.92K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 20.33K | $292.77K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 17.42K | $250.91K | 0.00% | Hold |
| Marshall Wace history | Q3 2024 | 11.83K | $225.56K | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.10K | $203.04K | 0.00% | Hold |
| Principal Global Investors history | Q3 2023 | 10.62K | $197.90K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 12.12K | $190.60K | 0.00% | New |
| Amundi US history | Q1 2026 | 14.90K | $169.38K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 11.40K | $164.15K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.30K | $162.55K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2023 | 86.82K | $1.75K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 115.82K | $1.67K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 5.95K | $132 | 0.00% | Hold |