Balyasny Asset Management
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Balyasny Asset Management’s CNA Financial CNA Stock Holding History

Balyasny Asset Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-455,000
Closed -$21.1M – 3146
2025
Q3 		$21.1M Buy
+455,000
New +$21.1M 0.03% 694

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UBS Group
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RRAM
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CIM
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Millennium Management
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Vanguard Group
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Balyasny Asset Management's CNA Position: Q4 2025 in Review

Balyasny Asset Management sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 68,355 shares — an estimated $3.18M sold.

Balyasny Asset Management first reported a position in CNA in Q1 2019 and held it in 14 quarters. The position peaked at $13.7M in Q4 2022. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • Balyasny Asset Management reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 68,355 CNA Financial shares in Q4 2025, an estimated $3.18M.
  • Balyasny Asset Management first reported a position in CNA Financial in Q1 2019 and held it in 14 quarters.
  • Balyasny Asset Management's CNA Financial position peaked at $13.7M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.