THOMPSON SIEGEL & WALMSLEY LLC CNNE — CANNAE HOLDINGS INC

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  21 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported CANNAE HOLDINGS INC (CNNE) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows CNNE at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON SIEGEL & WALMSLEY LLC's position in CANNAE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNNE was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNNE stock page THOMPSON SIEGEL & WALMSLEY LLC fund profile THOMPSON SIEGEL & WALMSLEY LLC full holdings
How THOMPSON SIEGEL & WALMSLEY LLC held CNNE — position size vs. price
% of Fund (quarterly)    CNNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 960,936 +10,558 +1.1% 0.19% $11K 2026-05-11 $13.69
2025 Q4 ADDED — — — 950,378 +144,570 +17.9% 0.25% $14.9M 2026-02-10 $13.84
2025 Q3 ADDED — — — 805,808 +155,438 +23.9% 0.24% $14.8M 2025-11-12 $15.47
2025 Q2 ADDED — — — 650,370 +60,565 +10.3% 0.23% $13.6M 2025-08-06 $19.67
2025 Q1 REDUCED 7.4% +14.5% ❌ 589,805 -47,295 -7.4% 0.18% $10.8M 2025-05-09 $17.55
2024 Q4 REDUCED — — — 637,100 -5,350 -0.8% 0.20% $12.7M 2025-02-10 $18.59
2024 Q3 REDUCED 11.3% +4.7% ❌ 642,450 -81,542 -11.3% 0.18% $12.2M 2024-11-12 $20.37
2024 Q2 ADDED — — — 723,992 +225,161 +45.1% 0.21% $13.1M 2024-08-08 $18.67
2024 Q1 REDUCED 32.9% -19.0% ✅ 498,831 -245,015 -32.9% 0.17% $11.1M 2024-05-09 $18.80
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNNE

As of 2026 Q2 — sorted by position size

SHAYNE & JACOBS, LLC 3Y 7Y 0.36% Vigilare Wealth Management 3Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.04% Versant Capital Management, Inc 3Y 7Y 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Retirement Wealth Solutions LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and CNNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON SIEGEL & WALMSLEY LLC reported owning CNNE?

THOMPSON SIEGEL & WALMSLEY LLC reported CNNE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CNNE position in THOMPSON SIEGEL & WALMSLEY LLC's portfolio?

The largest reported portfolio weight for CNNE was 0.25% in 2025 Q4.

What is the latest reported CNNE position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON SIEGEL & WALMSLEY LLC reported 960,936 shares, equal to 0.19% of portfolio, with an estimated market value of $11K.

What does the chart on this CNNE ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly CNNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMPSON SIEGEL & WALMSLEY LLC time their CNNE position?

Based on 13F filing dates vs. subsequent CNNE price moves, THOMPSON SIEGEL & WALMSLEY LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on CNNE relative to SPY over the holding period was -27.0%.

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