L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
6,628,082
combined, among listed positions
Reported value
$316m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +299,576.

Managers listing CNA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
AQR Capital Management LLC2,784,682$133m0.07%Added+354,07617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC616,846$29munder 0.1%Added+11,88317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP537,546$26munder 0.1%Added+111,76717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP408,100$19munder 0.1%Added+247,60017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC376,994$18munder 0.1%Trimmed-121,53017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC298,371$14munder 0.1%Added+22,05913 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP277,608$13munder 0.1%Added+69,19013 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP270,762$13munder 0.1%Added+131,46217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP182,089$8.7munder 0.1%Trimmed-66,13313 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.174,968$8.4munder 0.1%Trimmed-6,04017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC155,075$7.4munder 0.1%Added+67,82117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP152,041$7.3munder 0.1%Added+33,82113 Feb 2026 (the filing on sec.gov)
Invesco Ltd114,144$5.4munder 0.1%Added+1,93919 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp100,564$4.8munder 0.1%Trimmed-63,55717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,613$3.0munder 0.1%Added+30,06017 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP42,384$2.0munder 0.1%Added+4,89913 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC20,700$988kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,536$742kunder 0.1%Added+53917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP12,685$606kunder 0.1%Trimmed-89017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP8,283$395kunder 0.1%Trimmed-57,02917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,469$357kunder 0.1%Added+55217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,544$265kunder 0.1%Trimmed-1,66217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,078$146kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$20mn.a.n.a.
Q3 20131$155mn.a.n.a.
Q4 20131$196mn.a.n.a.
Q1 20141$199mn.a.n.a.
Q2 20142$210mn.a.n.a.
Q3 20141$198mn.a.n.a.
Q4 20141$211mn.a.n.a.
Q1 20151$257mn.a.n.a.
Q2 20152$238mn.a.n.a.
Q3 20151$219mn.a.n.a.
Q4 20151$221mn.a.n.a.
Q1 20161$228mn.a.n.a.
Q2 20161$234mn.a.n.a.
Q3 20162$284mn.a.n.a.
Q4 20161$290mn.a.n.a.
Q1 20172$319mn.a.n.a.
Q2 20172$345mn.a.n.a.
Q3 20174$320mn.a.n.a.
Q4 20173$326mn.a.n.a.
Q1 20183$257mn.a.n.a.
Q2 20184$241mn.a.n.a.
Q3 20184$251mn.a.n.a.
Q4 20183$254mn.a.n.a.
Q1 20193$235mn.a.n.a.
Q2 20193$244mn.a.n.a.
Q3 20194$301mn.a.n.a.
Q4 20193$242mn.a.n.a.
Q1 20204$181mn.a.n.a.
Q2 20201$182mn.a.n.a.
Q3 20201$24mn.a.n.a.
Q4 20202$257mn.a.n.a.
Q1 20213$296mn.a.n.a.
Q2 20213$320mn.a.n.a.
Q3 20213$302mn.a.n.a.
Q4 20214$321mn.a.n.a.
Q1 20223$317mn.a.n.a.
Q2 20223$281mn.a.n.a.
Q3 20223$191mn.a.n.a.
Q4 20223$212mn.a.n.a.
Q1 20234$202mn.a.n.a.
Q2 20233$200mn.a.n.a.
Q4 20231$395k10
Q1 20243$54m21
Q2 20242$52m20
Q3 20244$74m40
Q4 20244$104m40
Q1 20253$123m12
Q2 20253$116m11
Q3 20254$125m31
Q4 20255$175m1613
Q1 20264$152m1015
Q2 20264$15m196

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNA and V →CNA and AXP →CNA and BAC →Choose a stock to compare with CNA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNA, latest filings →Back to the 13F Explorer →