Position in CNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,313,587
-$1,345,101 QoQ
Shares Held
28,606
-48.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNA Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $23,551,703 across 22 Insurance - Property & Casualty names. CNA ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
40,296 | $4,301,195 | |
| 2 | LMND |
Lemonade, Inc.
|
58,412 | $3,661,264 | |
| 3 | ORI |
Old Republic International Corp
|
85,883 | $3,426,731 | |
| 4 | WTM |
White Mountains Insurance Group Ltd
|
912 | $2,003,627 | |
| 5 | SLDE |
Slide Insurance Holdings, Inc.
|
91,131 | $1,640,358 | |
| 6 | HCI |
HCI Group, Inc.
|
9,746 | $1,506,829 | |
| 7 | MKL |
Markel Group Inc.
|
702 | $1,343,677 | |
| 8 | KMPR |
KEMPER Corp
|
43,557 | $1,331,101 |
All Filings in CNA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,587 | 28,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,658,688 | 55,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,800,381 | 81,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,911,778 | 41,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,304,443 | 45,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $715,005 | 14,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $523,658 | 10,700 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $376,559 | 8,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,660 | 3,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,550 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,157 | 1,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,048,544 | 24,800 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,490 | 100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,224 | 300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||