CNA CNA FINL CORP

Ownership history in INCEPTIONR LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CNA FINL CORP (CNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2023 Q4)
Avg. % of fund
0.26%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,607 +16,311 +100.1% 0.37% $1.5M $43.72
2025 Q2 ADDED 16,296 +6,531 +66.9% 0.18% $758K $43.36
2024 Q3 REDUCED 9,765 -5,057 -34.1% 0.12% $478K $42.53
2023 Q4 ADDED 14,822 +5,285 +55.4% 0.45% $627K $34.22
2023 Q2 INITIATED 9,537 0.20% $368K $30.59
% of Fund (quarterly)    CNA price (monthly, adj. close)
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