- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 3 listed it in both
- Shares listed
- 2,698,492
- combined, among listed positions
- Reported value
- $125m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +203,694.
Managers listing CNA in Q3 2025
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,430,606 | $112m | 0.07% | Trimmed | -5,286 | 14 Nov 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 208,418 | $9.7m | under 0.1% | Added | +172,352 | 13 Nov 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 37,485 | $1.7m | under 0.1% | Added | +14,645 | 17 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 21,983 | $1.0m | 0.06% | New | new | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPexisting position · 208,418 shares now+172,352
- PDT Partners LLCnew position · 21,983 shares now+21,983
- Caxton Associates LLPexisting position · 37,485 shares now+14,645
Reductions
- AQR Capital Management LLCexisting position · 2,430,606 shares now-5,286
New positions and exits
New (1)
- PDT Partners LLC$1.0m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $20m | n.a. | n.a. |
| Q3 2013 | 1 | $155m | n.a. | n.a. |
| Q4 2013 | 1 | $196m | n.a. | n.a. |
| Q1 2014 | 1 | $199m | n.a. | n.a. |
| Q2 2014 | 2 | $210m | n.a. | n.a. |
| Q3 2014 | 1 | $198m | n.a. | n.a. |
| Q4 2014 | 1 | $211m | n.a. | n.a. |
| Q1 2015 | 1 | $257m | n.a. | n.a. |
| Q2 2015 | 2 | $238m | n.a. | n.a. |
| Q3 2015 | 1 | $219m | n.a. | n.a. |
| Q4 2015 | 1 | $221m | n.a. | n.a. |
| Q1 2016 | 1 | $228m | n.a. | n.a. |
| Q2 2016 | 1 | $234m | n.a. | n.a. |
| Q3 2016 | 2 | $284m | n.a. | n.a. |
| Q4 2016 | 1 | $290m | n.a. | n.a. |
| Q1 2017 | 2 | $319m | n.a. | n.a. |
| Q2 2017 | 2 | $345m | n.a. | n.a. |
| Q3 2017 | 4 | $320m | n.a. | n.a. |
| Q4 2017 | 3 | $326m | n.a. | n.a. |
| Q1 2018 | 3 | $257m | n.a. | n.a. |
| Q2 2018 | 4 | $241m | n.a. | n.a. |
| Q3 2018 | 4 | $251m | n.a. | n.a. |
| Q4 2018 | 3 | $254m | n.a. | n.a. |
| Q1 2019 | 3 | $235m | n.a. | n.a. |
| Q2 2019 | 3 | $244m | n.a. | n.a. |
| Q3 2019 | 4 | $301m | n.a. | n.a. |
| Q4 2019 | 3 | $242m | n.a. | n.a. |
| Q1 2020 | 4 | $181m | n.a. | n.a. |
| Q2 2020 | 1 | $182m | n.a. | n.a. |
| Q3 2020 | 1 | $24m | n.a. | n.a. |
| Q4 2020 | 2 | $257m | n.a. | n.a. |
| Q1 2021 | 3 | $296m | n.a. | n.a. |
| Q2 2021 | 3 | $320m | n.a. | n.a. |
| Q3 2021 | 3 | $302m | n.a. | n.a. |
| Q4 2021 | 4 | $321m | n.a. | n.a. |
| Q1 2022 | 3 | $317m | n.a. | n.a. |
| Q2 2022 | 3 | $281m | n.a. | n.a. |
| Q3 2022 | 3 | $191m | n.a. | n.a. |
| Q4 2022 | 3 | $212m | n.a. | n.a. |
| Q1 2023 | 4 | $202m | n.a. | n.a. |
| Q2 2023 | 3 | $200m | n.a. | n.a. |
| Q4 2023 | 1 | $395k | 1 | 0 |
| Q1 2024 | 3 | $54m | 2 | 1 |
| Q2 2024 | 2 | $52m | 2 | 0 |
| Q3 2024 | 4 | $74m | 4 | 0 |
| Q4 2024 | 4 | $104m | 4 | 0 |
| Q1 2025 | 3 | $123m | 1 | 2 |
| Q2 2025 | 3 | $116m | 1 | 1 |
| Q3 2025 | 4 | $125m | 3 | 1 |
| Q4 2025 | 5 | $175m | 16 | 13 |
| Q1 2026 | 4 | $152m | 10 | 15 |
| Q2 2026 | 4 | $15m | 19 | 6 |
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 →