TORRAY INVESTMENT PARTNERS LLC: CNA FINANCIAL (CNA): Quarterly 13F Position History
As of Q2 2026, TORRAY INVESTMENT PARTNERS LLC reported 522,241 shares of CNA FINANCIAL (CNA), worth $25.4M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 51,895 (+11.0%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 522,241Shares Held (Latest Filing)
- $25.4MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +51,895Quarter-over-Quarter Share Change
- +$3.8MQuarter-over-Quarter Value Change
- 522,241Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 522,241 | +51,895 | +11.0% | $25.4M | 3.4% | $48.6 |
| Q1 2026 | 470,346 | 23,056 | -4.7% | $21.6M | 3.2% | $45.9 |
| Q4 2025 | 493,402 | 9,214 | -1.8% | $23.6M | 3.4% | $47.7 |
| Q3 2025 | 502,616 | +79,698 | +18.8% | $23.4M | 3.2% | $46.5 |
| Q2 2025 | 422,918 | +325,695 | +335.0% | $19.7M | 2.9% | $46.5 |
| Q1 2025 | 97,223 | +5,303 | +5.8% | $4.9M | 0.7% | $50.8 |
| Q4 2024 | 91,920 | +19,758 | +27.4% | $4.4M | 0.6% | $48.4 |
| Q3 2024 | 72,162 | — | — | $3.5M | 0.5% | $48.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a CNA position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported CNA FINANCIAL (CNA) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in CNA?
Between Q1 2026 and Q2 2026, TORRAY INVESTMENT PARTNERS LLC added 51,895 shares of CNA (+11.0%), bringing the total reported position to 522,241 shares at a market value of $25.4M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in CNA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.