Graham Capital Management, L.P.

Position in CNA — Cna Financial Corp

CIK 1315421 ROWAYTON, CT

Position in CNA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,885,383

+$1,081,346 QoQ

Shares Held

41,058

+143.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $13,318,961 across 18 Insurance - Property & Casualty names. CNA ranks #1 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNA	Cna Financial Corp This page	41,058	$1,885,383
2	SKWD	Skyward Specialty Insurance Group, Inc.	42,167	$1,841,854
3	CB	Chubb Ltd	5,532	$1,803,044
4	THG	Hanover Insurance Group, Inc.	8,513	$1,475,728
5	ALL	Allstate Corp	4,148	$860,046
6	HMN	Horace Mann Educators Corp /De/	19,550	$834,394
7	AIZ	Assurant, Inc.	2,622	$571,097
8	HCI	HCI Group, Inc.	3,345	$517,170

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,885,383	41,058	+143.8%	Shares	Sole	2026-05-15
2025-12-31	$804,037	16,842	+16.7%	Shares	Sole	2026-02-17
2025-09-30	$670,464	14,431	-43.8%	Shares	Sole	2025-11-14
2025-06-30	$1,193,959	25,660	+383.0%	Shares	Sole	2025-08-14
2024-09-30	$260,018	5,313	-60.0%	Shares	Sole	2024-11-14
2023-09-30	$522,922	13,289	-12.9%	Shares	Sole	2023-11-22
2023-06-30	$589,302	15,259	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$597,119	15,299	+98.8%	Shares	Sole	2023-05-15
2022-12-31	$325,302	7,694	-74.9%	Shares	Sole	2023-02-14
2022-09-30	$1,131,501	30,664	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.