CNA Financial Corporation
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership11,280 shares
Latest Disclosed Value $ 517,978
Moors & Cabot, Inc. reports 19.60% decrease in ownership of CNA / CNA Financial Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 11,280 shares of CNA Financial Corporation (US:CNA) valued at $517,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,030 shares of CNA Financial Corporation. This represents a change in shares of -19.60% during the quarter. The current value of the position is $475,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CNA FINL COM 126117100 11,280 -2,750 -19.60 518 -22.72 0.0222
2026-02-10 2025-12-31 13F CNA FINL COM 126117100 14,030 0 0.00 670 2.76 0.0287
2025-11-14 2025-09-30 13F CNA FINL COM 126117100 14,030 0 0.00 652 -0.15 0.0284
2025-08-06 2025-06-30 13F CNA FINL COM 126117100 14,030 0 0.00 653 -8.43 0.0303
2025-05-08 2025-03-31 13F CNA FINL COM 126117100 14,030 -350 -2.43 713 2.45 0.0362
2025-02-07 2024-12-31 13F CNA FINL COM 126117100 14,380 0 0.00 696 -1.14 0.0331
2024-11-08 2024-09-30 13F CNA FINL COM 126117100 14,380 0 0.00 704 6.19 0.0350
2024-08-09 2024-06-30 13F CNA FINL COM 126117100 14,380 -250 -1.71 662 -0.30 0.0353
2024-05-08 2024-03-31 13F CNA FINL COM 126117100 14,630 0 0.00 664 7.44 0.0360
2024-02-14 2023-12-31 13F CNA FINL COM 126117100 14,630 0 0.00 619 7.48 0.0386
2023-11-08 2023-09-30 13F CNA FINL COM 126117100 14,630 -500 -3.30 576 -1.54 0.0390
2023-08-10 2023-06-30 13F CNA FINL COM 126117100 15,130 0 0.00 584 -1.02 0.0388
2023-05-05 2023-03-31 13F CNA FINL COM 126117100 15,130 0 0.00 591 -7.67 0.0406
2023-02-10 2022-12-31 13F/A-1 CNA FINL COM 126117100 15,130 1,000 7.08 640 22.65 0.0446
2023-02-07 2022-12-31 13F CNA FINL COM 126117100 10,000 -4,130 441 0.0294
2022-11-08 2022-09-30 13F CNA FINL COM 126117100 14,130 0 0.00 521 -17.82 0.0397
2022-08-08 2022-06-30 13F CNA FINL COM 126117100 14,130 3,880 37.85 634 27.31 0.0456
2022-05-13 2022-03-31 13F CNA FINL COM 126117100 10,250 0 0.00 498 10.18 0.0307
2022-02-14 2021-12-31 13F CNA FINL COM 126117100 10,250 10,250 452 0.0278
2020-05-12 2020-03-31 13F CNA FINL COM 126117100 0 -4,846 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CNA FINL COM 126117100 4,846 0 0.00 217 -8.82 0.0218
2019-10-22 2019-09-30 13F CNA FINL COM 126117100 4,846 0 0.00 238 4.39 0.0262
2019-07-18 2019-06-30 13F CNA FINL COM 126117100 4,846 0 0.00 228 8.57 0.0289
2019-05-06 2019-03-31 13F/A-1 CNA FINL COM 126117100 4,846 0 0.00 210 -1.87 0.0286
2019-05-01 2019-03-31 13F CNA FINL COM 126117100 9,692 4,846 420
2019-02-13 2018-12-31 13F CNA FINL COM 126117100 4,846 0 0.00 214 -3.60 0.0336
2018-11-14 2018-09-30 13F CNA FINL COM 126117100 4,846 -134 -2.69 222 -2.63 0.0271
2018-08-14 2018-06-30 13F CNA FINL COM 126117100 4,980 0 0.00 228 -7.32 0.0307
2018-05-18 2018-03-31 13F CNA FINL COM 126117100 4,980 0 0.00 246 -6.82 0.0325
2018-02-13 2017-12-31 13F CNA FINL COM 126117100 4,980 0 0.00 264 5.60 0.0350
2017-11-16 2017-09-30 13F CNA FINL COM 126117100 4,980 0 0.00 250 2.88 0.0362
2017-08-15 2017-06-30 13F CNA FINL COM 126117100 4,980 0 0.00 243 10.45 0.0404
2017-05-15 2017-03-31 13F CNA FINL COM 126117100 4,980 0 0.00 220 5.77 0.0371
2017-02-13 2016-12-31 13F CNA FINL COM 126117100 4,980 4,980 208 0.0342
2015-08-17 2015-06-30 13F CNA FINL COM 126117100 0 -4,980 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CNA FINL COM 126117100 4,980 4,980 206 0.0344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.