Cna FinancialCNA

13F holders, Q4 2025 (December 31)
292holders
43new positions
45sold out
9famous investors
$47.74avg. 13F price*

At the end of Q4 2025, 292 institutions reported holding Cna Financial Corp. (CNA) in their 13F filings, unchanged from Q3 2025. 43 opened new positions and 45 sold out. The largest holders were Loews Corp ($11.9B), AQR Capital Management ($132.9M) and BlackRock, Inc. ($78.1M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Cna Financial Corp.
CUSIP
126117100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 240Q1 2024Q2 2024: 245Q2 2024Q3 2024: 277Q3 2024Q4 2024: 274Q4 2024Q1 2025: 266Q1 2025Q2 2025: 266Q2 2025Q3 2025: 292Q3 2025Q4 2025: 292Q4 2025Q1 2026: 296Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions43$31.7M
Exits45$40.7M

All 13F filers, Q3 2025 → Q4 2025: 3,532,716 shares bought and 3,403,356 shares sold, net +129,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

Loews Corp 96.57% No change 248,414,738 $11.9B
AQR Capital Management 0.07% Add +14.6% 2,784,682 $132.9M
BlackRock, Inc. 0.00% Add +5.2% 1,635,039 $78.1M
First Trust Advisors LP 0.05% Add +31.8% 1,560,644 $74.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 890,953 $42.5M
UBS Group AG 0.01% Add +25.9% 867,787 $41.4M
River Road Asset Management, LLC 0.44% Reduce -2.3% 843,719 $40.3M
CORDA Investment Management, LLC. 2.50% Add +2.6% 720,165 $34.4M
Millennium Management 0.02% Add +2.0% 616,846 $29.4M
Vanguard Group Inc. 0.00% Add +5.8% 578,002 $27.6M
Two Sigma Investments, LP 0.04% Add +26.3% 537,546 $25.7M
Jacobs Levy Equity Management, Inc. 0.09% Reduce -24.5% 495,604 $23.7M
Torray Investment Partners LLC 3.61% Reduce -1.8% 493,402 $23.6M
Gotham Asset Management 0.09% Add +53.5% 492,592 $23.5M
State Street Corp. 0.00% Reduce -8.6% 472,861 $22.6M
Quantinno Capital Management LP 0.04% Add +117.6% 460,217 $22.0M
Morgan Stanley 0.00% Add +6.5% 437,239 $20.9M
Two Sigma Advisers, LP 0.04% Add +154.3% 408,100 $19.5M
Citadel Advisors 0.01% Reduce -24.4% 376,994 $18.0M
Goldman Sachs Group Inc. 0.00% Add +13.0% 374,311 $17.9M
Norges Bank 0.00% — 349,329 $16.7M
Geode Capital Management, LLC 0.00% Add +1.2% 337,116 $16.1M
Squarepoint Ops LLC 0.03% Add +8.0% 298,371 $14.2M
Bridgewater Associates 0.05% Add +33.2% 277,608 $13.3M
Point72 Asset Management 0.02% Add +94.4% 270,762 $12.9M
LSV Asset Management 0.03% Reduce -3.3% 265,100 $12.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +17.8% 190,197 $9.1M
Marshall Wace, LLP 0.01% Reduce -26.6% 182,089 $8.7M
D. E. Shaw & Co. 0.01% Reduce -3.3% 174,968 $8.4M
Patrick Mauro Investment Advisor, INC. 4.17% Add +3.8% 167,018 $8.0M
Schonfeld Strategic Advisors LLC 0.04% Add +77.7% 155,075 $7.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +28.6% 152,041 $7.3M
Creative Planning 0.00% Add +140.9% 133,252 $6.4M
Northern Trust Corp. 0.00% Reduce -35.5% 131,728 $6.3M
Baird Financial Group, Inc. 0.01% Add +2.9% 127,471 $6.1M
Barclays PLC 0.00% Add +56.3% 125,173 $6.0M
Edgestream Partners, L.P. 0.16% New 117,610 $5.6M
Russell Investments Group, Ltd. 0.01% Reduce -22.2% 116,293 $5.6M
Invesco Ltd. 0.00% Add +1.7% 114,144 $5.4M
Jump Financial, LLC 0.07% Add +123.7% 108,700 $5.2M
Tudor Investment Corporation 0.03% Reduce -38.7% 100,564 $4.8M
Voya Investment Management LLC 0.01% Add +11.2% 98,905 $4.7M
Bank of America Corp. 0.00% Reduce -56.3% 95,743 $4.6M
Lighthouse Investment Partners, LLC 0.14% New 87,942 $4.2M
AlphaQuest LLC 0.23% Add +22.9% 86,052 $4.1M
Bank of New York Mellon Corp 0.00% Reduce -93.1% 82,102 $3.9M
Cerity Partners LLC 0.01% Add +663.8% 79,318 $3.8M
Qube Research & Technologies Ltd 0.00% New 72,340 $3.5M
Raymond James Financial Inc. 0.00% Reduce -5.9% 72,205 $3.4M
Ieq Capital, LLC 0.01% Add +46.8% 66,718 $3.2M
Agf Management Ltd. 0.01% Reduce -4.0% 64,186 $3.1M
Susquehanna Fundamental Investments, LLC 0.10% New 64,173 $3.1M
Occudo Quantitative Strategies LP 0.20% Add +89.1% 62,787 $3.0M
HighTower Advisors, LLC 0.00% Reduce -1.5% 62,678 $3.0M
Voloridge Investment Management, LLC 0.01% Add +92.3% 62,613 $3.0M
Commonwealth Equity Services, LLC 0.00% Add +4.6% 60,281 $2.9M
Gsa Capital Partners LLP 0.24% Add +74.1% 58,293 $2.8M
HRT Financial LP 0.01% Add +27.6% 56,555 $2.7M
Capula Management Ltd 0.02% Reduce -48.4% 56,511 $2.7M
Aquatic Capital Management LLC 0.08% Reduce -31.9% 55,691 $2.7M
Assenagon Asset Management S.A. 0.00% New 55,142 $2.6M
Rodgers Brothers Inc. 0.30% Reduce -9.8% 52,300 $2.5M
Rhumbline Advisers 0.00% Reduce -44.7% 48,942 $2.3M
Engineers Gate Manager LP 0.03% Reduce -53.0% 47,107 $2.2M
Caxton Associates LLP 0.04% Add +13.1% 42,384 $2.0M
Hudson Portfolio Management LLC 1.64% Add +0.8% 39,980 $1.9M
Nuveen, LLC 0.00% Add +24.3% 38,207 $1.8M
Ameriprise Financial Inc. 0.00% Add +30.7% 37,409 $1.8M
Franklin Resources Inc. 0.00% Reduce -5.5% 33,537 $1.6M
XTX Topco Ltd 0.04% New 33,223 $1.6M
Vest Financial, LLC 0.02% New 33,019 $1.6M
Board of the Pension Protection Fund 1.43% Add +16.3% 31,400 $1.5M
Victory Capital Management Inc. 0.00% Reduce -0.0% 30,993 $1.5M
Dark Forest Capital Management LP 0.07% Reduce -62.0% 30,089 $1.4M
SlateStone Wealth, LLC 0.12% Add +7.2% 29,076 $1.4M
Pathstone Holdings, LLC 0.01% Add +21.8% 28,401 $1.4M
Captrust Financial Advisors 0.00% Add +1.5% 28,382 $1.4M
Mariner, LLC 0.00% Add +26.8% 27,815 $1.3M
Axq Capital, LP 0.30% Add +105.4% 27,763 $1.3M
BNP Paribas Financial Markets 0.00% Add +18.4% 27,085 $1.3M
Uncommon Cents Investing LLC 0.31% Add +1.1% 26,750 $1.3M
Picton Mahoney Asset Management 0.01% Add +114208.7% 26,291 $1.3M
JPMorgan Chase & Co. 0.00% Add +157.3% 26,188 $1.3M
Ethic Inc. 0.02% Add +4.8% 25,611 $1.2M
Pacifica Capital Investments, LLC 0.33% No change 25,319 $1.2M
Mork Capital Management, LLC 0.69% No change 23,510 $1.1M
Dimensional Fund Advisors LP 0.00% Reduce -4.2% 21,981 $1.0M
Burney Co./ 0.03% Reduce -8.7% 21,341 $1.0M
Renaissance Technologies 0.00% New 20,700 $988K
State Board of Administration of Florida Retirement System 0.00% No change 20,626 $985K
Nisa Investment Advisors, LLC 0.00% Reduce -14.9% 20,528 $980K
Sciencast Management LP 0.13% Reduce -31.7% 20,141 $962K
Legal & General Group Plc 0.00% Reduce -19.9% 19,976 $954K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.1% 19,576 $935K
HB Wealth Management, LLC 0.01% Add +5.7% 19,221 $918K
Ballentine Partners, LLC 0.01% Reduce -3.4% 18,613 $889K
Sei Investments Co. 0.00% Add +287.1% 18,585 $888K
Trexquant Investment LP 0.01% Add +56.5% 18,465 $882K
Mirabella Financial Services LLP 0.09% New 18,351 $876K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.4% 18,332 $875K

"% of holder's portfolio" is CNA's weight in each manager's 13F, not the share of Cna Financial Corp. the manager owns.

Show all 292 holders