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Dmitry Balyasny’s Comtech Telecommunications CMTL Stock Holding History

Dmitry Balyasny’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-527,257
Closed -$1.36M – 3148
2025
Q3 		$1.36M Hold
527,257
– – ﹤0.01% 1992
2025
Q2 		$1.29M Sell
527,257
-492,581
-48% -$886K ﹤0.01% 1945
2025
Q1 		$1.63M Sell
1,019,838
-320,004
-24% -$734K ﹤0.01% 1797
2024
Q4 		$5.37M Buy
1,339,842
+143,225
+12% +$512K 0.01% 1249
2024
Q3 		$5.76M Buy
1,196,617
+54,806
+5% +$180K 0.01% 1197
2024
Q2 		$3.46M Buy
1,141,811
+314,465
+38% +$745K 0.01% 1333
2024
Q1 		$2.84M Sell
827,346
-80,655
-9% -$506K 0.01% 1428
2023
Q4 		$7.65M Buy
908,001
+555,714
+158% +$5.8M 0.01% 959
2023
Q3 		$3.08M Buy
352,287
+133,604
+61% +$1.25M 0.01% 1258
2023
Q2 		$2M Buy
+218,683
New +$2.35M ﹤0.01% 1374
2017
Q4 		– Sell
-12,100
Closed -$248K – 2082
2017
Q3 		$248K Buy
+12,100
New +$232K ﹤0.01% 1613

Other funds holding CMTL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's CMTL Position: Q4 2025 in Review

Dmitry Balyasny sold out of Comtech Telecommunications (CMTL) in Q4 2025, closing a stake of 527,257 shares — an estimated $1.36M sold.

Dmitry Balyasny first reported a position in CMTL in Q3 2017 and held it in 11 quarters. The position peaked at $7.65M in Q4 2023. 70 funds tracked by Wall St. Rank hold CMTL as of Q4 2025.

  • Dmitry Balyasny reported no remaining Comtech Telecommunications position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 527,257 Comtech Telecommunications shares in Q4 2025, an estimated $1.36M.
  • Dmitry Balyasny first reported a position in Comtech Telecommunications in Q3 2017 and held it in 11 quarters.
  • Dmitry Balyasny's Comtech Telecommunications position peaked at $7.65M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2025.

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