Dmitry Balyasny’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.4M | Sell |
695,896
-79,529
| -10% | -$10.5M | 0.12% | 198 |
|
|
2026
Q1 | $99M | Buy |
775,425
+24,152
| +3% | +$3.14M | 0.13% | 168 |
|
|
2025
Q4 | $103M | Buy |
751,273
+96,948
| +15% | +$13.3M | 0.13% | 172 |
|
|
2025
Q3 | $95.3M | Buy |
654,325
+571,731
| +692% | +$75.8M | 0.12% | 184 |
|
|
2025
Q2 | $10.4M | Sell |
82,594
-286,497
| -78% | -$35.8M | 0.02% | 953 |
|
|
2025
Q1 | $48.5M | Buy |
369,091
+139,743
| +61% | +$18M | 0.08% | 315 |
|
|
2024
Q4 | $31.4M | Buy |
229,348
+104,170
| +83% | +$14.3M | 0.05% | 479 |
|
|
2024
Q3 | $16.8M | Buy |
125,178
+53,010
| +73% | +$6.87M | 0.03% | 713 |
|
|
2024
Q2 | $8.88M | Sell |
72,168
-11,683
| -14% | -$1.5M | 0.02% | 931 |
|
|
2024
Q1 | $11.4M | Buy |
+83,851
| New | +$10.4M | 0.02% | 856 |
|
|
2023
Q4 | – | Sell |
-377,553
| Closed | -$42.2M | – | 2443 |
|
|
2023
Q3 | $42.2M | Buy |
377,553
+41,091
| +12% | +$4.74M | 0.09% | 315 |
|
|
2023
Q2 | $40M | Buy |
336,462
+95,590
| +40% | +$11.3M | 0.09% | 311 |
|
|
2023
Q1 | $29.3M | Buy |
240,872
+224,011
| +1,329% | +$29.5M | 0.07% | 387 |
|
|
2022
Q4 | $2.31M | Sell |
16,861
-270,118
| -94% | -$37M | 0.01% | 1360 |
|
|
2022
Q3 | $35.3M | Sell |
286,979
-14,440
| -5% | -$1.89M | 0.11% | 241 |
|
|
2022
Q2 | $41.8M | Buy |
301,419
+24,645
| +9% | +$3.47M | 0.14% | 193 |
|
|
2022
Q1 | $40.3M | Buy |
276,774
+106,682
| +63% | +$14.6M | 0.13% | 197 |
|
|
2021
Q4 | $23.4M | Buy |
170,092
+9,858
| +6% | +$1.36M | 0.08% | 350 |
|
|
2021
Q3 | $20.2M | Sell |
160,234
-76,455
| -32% | -$9.98M | 0.08% | 339 |
|
|
2021
Q2 | $29.5M | Buy |
236,689
+63,251
| +36% | +$7.9M | 0.14% | 191 |
|
|
2021
Q1 | $19.8M | Sell |
173,438
-224,484
| -56% | -$23.2M | 0.1% | 282 |
|
|
2020
Q4 | $34.9M | Buy |
397,922
+153,417
| +63% | +$12.6M | 0.19% | 131 |
|
|
2020
Q3 | $16.4M | Buy |
244,505
+37,130
| +18% | +$2.39M | 0.12% | 251 |
|
|
2020
Q2 | $13.2M | Buy |
207,375
+203,353
| +5,056% | +$13.1M | 0.11% | 274 |
|
|
2020
Q1 | $282K | Sell |
4,022
-320,564
| -99% | -$30.9M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $35.6M | Buy |
324,586
+110,463
| +52% | +$11.8M | 0.21% | 133 |
|
|
2019
Q3 | $23.1M | Buy |
214,123
+113,201
| +112% | +$11.7M | 0.16% | 213 |
|
|
2019
Q2 | $10.3M | Buy |
+100,922
| New | +$10.1M | 0.07% | 397 |
|
|
2019
Q1 | – | Sell |
-127,688
| Closed | -$11.6M | – | 1375 |
|
|
2018
Q4 | $11.6M | Buy |
127,688
+119,593
| +1,477% | +$12M | 0.08% | 323 |
|
|
2018
Q3 | $898K | Buy |
8,095
+5,088
| +169% | +$566K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $323K | Sell |
3,007
-100,238
| -97% | -$11.1M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $11.6M | Sell |
103,245
-32,227
| -24% | -$3.6M | 0.05% | 486 |
|
|
2017
Q4 | $14.7M | Buy |
135,472
+102,284
| +308% | +$10.7M | 0.05% | 510 |
|
|
2017
Q3 | $3.43M | Buy |
+33,188
| New | +$3.37M | 0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-8,058
| Closed | -$769K | – | 1441 |
|
|
2017
Q1 | $769K | Buy |
+8,058
| New | +$739K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-7,648
| Closed | -$565K | – | 979 |
|
|
2016
Q2 | $565K | Sell |
7,648
-13,191
| -63% | -$935K | ﹤0.01% | 807 |
|
|
2016
Q1 | $1.47M | Buy |
20,839
+12,755
| +158% | +$874K | 0.01% | 734 |
|
|
2015
Q4 | $583K | Buy |
+8,084
| New | +$582K | ﹤0.01% | 802 |
|
Other funds holding AFG
AFGI4KRSP
Dmitry Balyasny's AFG Position: Q2 2026 in Review
Dmitry Balyasny reduced its American Financial Group (AFG) stake by 10% in Q2 2026, selling an estimated $10.5M and leaving 695,896 shares worth $97.4M. The position accounts for 0.12% of the portfolio, ranked #198.
Dmitry Balyasny first reported a position in AFG in Q4 2015 and has held it in 38 quarters since. The position peaked at $103M in Q4 2025. 512 funds tracked by Wall St. Rank hold AFG as of Q2 2026.
- Dmitry Balyasny held 695,896 shares of American Financial Group worth $97.4M as of Q2 2026.
- Dmitry Balyasny sold 79,529 American Financial Group shares in Q2 2026, an estimated $10.5M.
- American Financial Group made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #198 holding.
- Dmitry Balyasny first reported a position in American Financial Group in Q4 2015 and has held it in 38 quarters since.
- Dmitry Balyasny's American Financial Group position peaked at $103M in Q4 2025.
- 512 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.