Skip to main content
Livermore
Livermore
ZHEN

Cna Financial Corp

SEC CIK
0000021175
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
195
−3 vs. Q1 2021
Portfolio value
$353.3M
+$27.6M (+8.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Cna Financial Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Gores Hldgs V Inc382864106COM CL A1,096,000$11.1M3.1%+1,096,000New–
DNBDun & Bradstreet Holdings, Inc.COM500,000$10.7M3.0%+100,000+25.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock31,500$9.06M2.6%−3,500−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock135,000$9.02M2.6%−10,000−6.9%ReducedHistory
METAMeta Platforms, Inc.Stock25,000$8.69M2.5%+5,000+25.0%AddedHistory
GOOGLAlphabet Inc.Stock3,500$8.55M2.4%+500+16.7%AddedHistory
ABBVAbbVie Inc.Stock75,000$8.45M2.4%−5,000−6.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock350,000$8.45M2.4%+100,000+40.0%AddedHistory
CVSCVS Health CorpStock90,000$7.51M2.1%−20,000−18.2%ReducedHistory
CMECME Group Inc.COM35,000$7.44M2.1%−8,500−19.5%ReducedHistory
FISVFiserv IncStock67,500$7.21M2.0%+2,500+3.8%AddedHistory
DSGXDescartes Systems Group IncCOM90,000$6.22M1.8%+5,000+5.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock40,000$6.18M1.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM100,000$5.92M1.7%+100,000NewHistory
TDYTeledyne Technologies IncCOM14,000$5.86M1.7%+2,000+16.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM80,000$5.76M1.6%−2,500−3.0%ReducedHistory
CMCSAComcast CorpStock100,000$5.70M1.6%00.0%UnchangedHistory
CICigna GroupStock24,000$5.69M1.6%−5,000−17.2%ReducedHistory
NOCNorthrop Grumman CorpStock15,000$5.45M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock35,000$5.44M1.5%−5,000−12.5%ReducedHistory
PGRProgressive CorpStock55,000$5.40M1.5%+15,000+37.5%AddedHistory
JJacobs Solutions Inc.COM40,000$5.34M1.5%−5,000−11.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100,000$5.02M1.4%00.0%Unchanged–
WDCWestern Digital CorpCOM65,000$4.63M1.3%+20,000+44.4%AddedHistory
INGRIngredion IncCOM50,000$4.53M1.3%−10,000−16.7%ReducedHistory
CMAXCareMax, Inc.COM CL A333,056$4.30M1.2%+333,056NewHistory
CSGPCostar Group, Inc.COM50,000$4.14M1.2%+50,000NewHistory
IBPInstalled Building Products, Inc.COM28,693$3.51M1.0%+440+1.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM19,284$3.26M0.9%−450−2.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A30,008$3.17M0.9%−2,792−8.5%ReducedHistory
UANCVR Partners, LPCOM50,266$3.11M0.9%00.0%UnchangedHistory
ITGartner IncCOM11,676$2.83M0.8%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A98,930$2.70M0.8%−12,890−11.5%ReducedHistory
GTLSChart Industries IncCOM17,918$2.62M0.7%+460+2.6%AddedHistory
LOVELovesac CoCOM30,585$2.44M0.7%−3,040−9.0%ReducedHistory
JBTMJBT Marel CorpCOM16,998$2.42M0.7%−450−2.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM64,527$2.00M0.6%+640+1.0%AddedHistory
EFOREverforth IncCOM19,995$1.94M0.5%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A18,574$1.74M0.5%−800−4.1%ReducedHistory
GWREGuidewire Software, Inc.COM15,186$1.71M0.5%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A20,741$1.70M0.5%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A37,115$1.58M0.4%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM27,550$1.55M0.4%−3,080−10.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM15,960$1.53M0.4%+100+0.6%AddedHistory
TRUPTrupanion, Inc.COM13,310$1.53M0.4%+910+7.3%AddedHistory
NARIInari Medical, Inc.Stock16,303$1.52M0.4%+730+4.7%AddedHistory
ICLRIcon PLCCOM7,261$1.50M0.4%−2,660−26.8%ReducedHistory
TTDTrade Desk, Inc.Stock19,340$1.50M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
SHLSShoals Technologies Group, Inc.CL A41,863$1.49M0.4%−138−0.3%ReducedHistory
SYNASYNAPTICS IncStock9,450$1.47M0.4%+1,750+22.7%AddedHistory
DAVAEndava plcADS12,807$1.45M0.4%−1,951−13.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A19,064$1.44M0.4%00.0%UnchangedHistory
LHCGLHC Group, IncCOM6,970$1.40M0.4%−150−2.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM27,860$1.37M0.4%+380+1.4%AddedHistory
FOXFFox Factory Holding CorpCOM8,650$1.35M0.4%−8,850−50.6%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A50,352$1.34M0.4%00.0%UnchangedHistory
AVNTAvient CorpCOM27,240$1.34M0.4%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM12,090$1.33M0.4%+170+1.4%AddedHistory
TTEKTetra Tech IncCOM10,870$1.33M0.4%−190−1.7%ReducedHistory
SAIASaia IncCOM6,280$1.32M0.4%−110−1.7%ReducedHistory
VRNSVaronis Systems IncCOM22,476$1.29M0.4%+2,100+10.3%AddedHistory
MANHManhattan Associates IncStock8,920$1.29M0.4%−850−8.7%ReducedHistory
DXCMDexcom IncCOM3,018$1.29M0.4%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS46,599$1.28M0.4%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM9,325$1.28M0.4%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM33,813$1.28M0.4%00.0%UnchangedHistory
SMTCSemtech CorpStock18,490$1.27M0.4%+1,040+6.0%AddedHistory
IDXXIDEXX Laboratories IncCOM2,007$1.27M0.4%−557−21.7%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM21,357$1.26M0.4%+9,297+77.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM8,364$1.23M0.3%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM25,612$1.23M0.3%00.0%UnchangedHistory
LADLithia Motors IncCOM3,559$1.22M0.3%−140−3.8%ReducedHistory
NOVTNovanta IncCOM9,000$1.21M0.3%+130+1.5%AddedHistory
ATRCAtriCure, Inc.COM15,210$1.21M0.3%+1,210+8.6%AddedHistory
MRCYMercury Systems IncCOM18,218$1.21M0.3%+1,726+10.5%AddedHistory
CGNXCognex CorpCOM14,181$1.19M0.3%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock7,310$1.19M0.3%−1,310−15.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW41,700$1.19M0.3%00.0%UnchangedHistory
ESIElement Solutions IncCOM50,490$1.18M0.3%+700+1.4%AddedHistory
MTDRMatador Resources CoCOM32,640$1.18M0.3%+11,440+54.0%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A102,584$1.17M0.3%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A23,174$1.16M0.3%+23,174NewHistory
QTSQTS Realty Trust, Inc.COM CL A15,010$1.16M0.3%00.0%UnchangedHistory
SFStifel Financial CorpCOM17,840$1.16M0.3%−1,230−6.4%ReducedHistory
HCATHealth Catalyst, Inc.COM20,840$1.16M0.3%+300+1.5%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A76,640$1.15M0.3%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM6,630$1.15M0.3%−410−5.8%ReducedHistory
SNBRQSleep Number CorpCOM10,420$1.15M0.3%+840+8.8%AddedHistory
SLABSilicon Laboratories Inc.Stock7,470$1.15M0.3%+290+4.0%AddedHistory
COHRCoherent Corp.COM15,750$1.14M0.3%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14,892$1.14M0.3%−2,896−16.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock6,869$1.13M0.3%+949+16.0%AddedHistory
HAYWHayward Holdings, Inc.COM43,336$1.13M0.3%+4,080+10.4%AddedHistory
TWSTTwist Bioscience CorpCOM8,339$1.11M0.3%+380+4.8%AddedHistory
SKYChampion Homes, Inc.Stock20,830$1.11M0.3%+2,550+13.9%AddedHistory
PRAHPRA Health Sciences, Inc.COM6,693$1.11M0.3%00.0%UnchangedHistory
WIXWix.com Ltd.SHS3,781$1.10M0.3%00.0%UnchangedHistory
WINGWingstop Inc.COM6,950$1.10M0.3%+360+5.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM6,750$1.09M0.3%−3,830−36.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A45,351$1.09M0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cna Financial Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VVisa Inc.Stock25,000$5.29M1.6%History
CSCOCisco Systems, Inc.Stock80,000$4.14M1.3%History
AHCOAdaptHealth Corp.COMMON STOCK100,000$3.68M1.1%History
Deerfield Healthcare Tech Ac244413100COM CL A169,638$2.06M0.6%–
EGHT8X8 IncCOM29,800$967.0K0.3%History
PLUGPlug Power IncStock24,935$894.0K0.3%History
RSIRush Street Interactive, Inc.COM38,470$629.0K0.2%History
IRTCiRhythm Holdings, Inc.COM4,520$628.0K0.2%History
PLANAnaplan, Inc.COM10,337$557.0K0.2%History
DCPHDeciphera Pharmaceuticals, Inc.COM11,720$526.0K0.2%History
QTWOQ2 Holdings, Inc.COM5,240$525.0K0.2%History
PTCTPTC Therapeutics, Inc.COM10,190$482.0K0.1%History
SAGESage Therapeutics, Inc.COM5,090$381.0K0.1%History
ARNAArena Pharmaceuticals IncCOM NEW5,301$368.0K0.1%History
AXSMAxsome Therapeutics, Inc.COM6,460$366.0K0.1%History
IOVAIovance Biotherapeutics, Inc.COM11,136$353.0K0.1%History
TS Innovation Acquisitn Corp87284T100COM CL A24,118$262.0K0.1%–
GOGrocery Outlet Holding Corp.COM7,060$260.0K0.1%History
AMWLAmerican Well CorpCL A13,874$241.0K0.1%History
PTVEPactiv Evergreen Inc.COM15,013$206.0K0.1%History