CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $205,758 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (6)

MSFT MICROSOFT CORP 7.1%

Value ($000) $14,509 Shares 30,000 Est. Cost $500.58 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 6.9%

Value ($000) $14,196 Shares 145,000 Est. Cost $87.50 Unrealized 0.0%

FICO FAIR ISAAC CORP 6.6%

Value ($000) $13,525 Shares 8,000 Est. Cost $1721.38 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $11,439 Shares 140,000 Est. Cost $90.05 Unrealized 0.0%

INGR INGREDION INC 5.4%

Value ($000) $11,026 Shares 100,000 Est. Cost $112.78 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,925 Shares 30,000 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,000	$14,509	7.1%	$500.58	0.0%	COM	594918104
ALSN	ALLISON TRANSMISSION HLDGS I	145,000	$14,196	6.9%	$87.50	0.0%	COM	01973R101
FICO	FAIR ISAAC CORP	8,000	$13,525	6.6%	$1721.38	0.0%	COM	303250104
UBER	UBER TECHNOLOGIES INC	140,000	$11,439	5.6%	$90.05	0.0%	COM	90353T100
INGR	INGREDION INC	100,000	$11,026	5.4%	$112.78	0.0%	COM	457187102
AMZN	AMAZON COM INC	30,000	$6,925	3.4%	$228.79	0.0%	COM	023135106

Increased Positions (5)

META META PLATFORMS INC 8.0%

Value ($000) $16,502 (+79.8%) Shares 25,000 (+100.0%) Est. Cost $579.18 Unrealized +15.2%

COF CAPITAL ONE FINL CORP 7.7%

Value ($000) $15,753 (+48.2%) Shares 65,000 (+30.0%) Est. Cost $194.62 Unrealized +14.2%

— AMCOR PLC 5.3%

Value ($000) $10,842 (+32.5%) Shares 1,300,000 (+30.0%) Est. Cost $8.94 Unrealized -7.7%

ET ENERGY TRANSFER L P 7.6%

Value ($000) $15,666 (+14.1%) Shares 950,000 (+18.8%) Est. Cost $16.78 Unrealized —

BN BROOKFIELD CORP 7.2%

Value ($000) $14,914 (-1.1%) Shares 325,000 (+47.7%) Est. Cost $40.15 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	25,000 (+100.0%)	$16,502 (+79.8%)	8.0%	$579.18	+15.2%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	65,000 (+30.0%)	$15,753 (+48.2%)	7.7%	$194.62	+14.2%	COM	14040H105
—	AMCOR PLC	1,300,000 (+30.0%)	$10,842 (+32.5%)	5.3%	$8.94	-7.7%	ORD	G0250X107
ET	ENERGY TRANSFER L P	950,000 (+18.8%)	$15,666 (+14.1%)	7.6%	$16.78	—	COM UT LTD PTN	29273V100
BN	BROOKFIELD CORP	325,000 (+47.7%)	$14,914 (-1.1%)	7.2%	$40.15	+13.4%	CL A LTD VT SH	11271J107

Exited Positions (4)

ELV ELEVANCE HEALTH INC FORMERLY 9.4%

Value ($000) $19,387 Shares 60,000 Est. Cost $352.06 Unrealized -4.4%

LNG CHENIERE ENERGY INC 6.9%

Value ($000) $14,099 Shares 60,000 Est. Cost $150.17 Unrealized +39.8%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $9,954 Shares 12,500 Est. Cost $734.84 Unrealized +10.7%

FERG FERGUSON ENTERPRISES INC 4.4%

Value ($000) $8,983 Shares 40,000 Est. Cost $186.29 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	60,000	$19,387	9.4%	$352.06	-4.4%	—	036752103
LNG	CHENIERE ENERGY INC	60,000	$14,099	6.9%	$150.17	+39.8%	—	16411R208
GS	GOLDMAN SACHS GROUP INC	12,500	$9,954	4.8%	$734.84	+10.7%	—	38141G104
FERG	FERGUSON ENTERPRISES INC	40,000	$8,983	4.4%	$186.29	+27.7%	—	31488V107

Decreased Positions (2)

WFC WELLS FARGO CO NEW 7.7%

Value ($000) $15,844 (-5.5%) Shares 170,000 (-15.0%) Est. Cost $71.15 Unrealized +21.8%

GOOGL ALPHABET INC 5.3%

Value ($000) $10,955 (+0.1%) Shares 35,000 (-22.2%) Est. Cost $135.81 Unrealized +110.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	170,000 (-15.0%)	$15,844 (-5.5%)	7.7%	$71.15	+21.8%	COM	949746101
GOOGL	ALPHABET INC	35,000 (-22.2%)	$10,955 (+0.1%)	5.3%	$135.81	+110.3%	CAP STK CL A	02079K305

Unchanged Positions (1)

EPD ENTERPRISE PRODS PARTNERS L 16.4%

Value ($000) $33,663 Shares 1,050,000 Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,050,000	$33,663	16.4%	$24.19	—	COM	293792107