Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
CNNE holding history
Cannae Holdings, Inc. in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNNE overviewAll 13F holders of CNNEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −49,477−100.0% | Sold out | Holders |
| Q1 2026 | 49,477 | $562.6K | 0.4% | −6,000−10.8% | Reduced | Holders |
| Q4 2025 | 55,477 | $872.7K | 0.6% | −9,000−14.0% | Reduced | Holders |
| Q3 2025 | 64,477 | $1.18M | 0.8% | −64,696−50.1% | Reduced | Holders |
| Q2 2025 | 129,173 | $2.69M | 2.0% | −37,004−22.3% | Reduced | Holders |
| Q1 2025 | 166,177 | $3.05M | 1.9% | −18,000−9.8% | Reduced | Holders |
| Q4 2024 | 184,177 | $3.66M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 184,177 | $3.51M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 184,177 | $3.34M | 2.1% | +130,422+242.6% | Added | Holders |
| Q1 2024 | 53,755 | $1.20M | 0.7% | +53,755 | New | Holders |