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Dmitry Balyasny’s CNA Financial CNA Stock Holding History

Dmitry Balyasny’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
-68,355
Closed -$3.18M – 3147
2025
Q3 		$3.18M Buy
68,355
+17,548
+35% +$814K ﹤0.01% 1592
2025
Q2 		$2.36M Buy
+50,807
New +$2.41M ﹤0.01% 1654
2023
Q1 		– Sell
-324,266
Closed -$13.7M – 2715
2022
Q4 		$13.7M Buy
324,266
+186,261
+135% +$7.64M 0.04% 615
2022
Q3 		$5.09M Sell
138,005
-31,164
-18% -$1.27M 0.02% 986
2022
Q2 		$7.6M Buy
169,169
+72,360
+75% +$3.32M 0.02% 750
2022
Q1 		$4.71M Buy
96,809
+21,073
+28% +$980K 0.01% 976
2021
Q4 		$3.34M Sell
75,736
-108,183
-59% -$4.81M 0.01% 997
2021
Q3 		$7.72M Buy
183,919
+31,222
+20% +$1.36M 0.03% 675
2021
Q2 		$6.95M Sell
152,697
-31,333
-17% -$1.47M 0.03% 623
2021
Q1 		$8.21M Buy
184,030
+176,985
+2,512% +$7.55M 0.04% 548
2020
Q4 		$274K Sell
7,045
-10,568
-60% -$360K ﹤0.01% 1190
2020
Q3 		$528K Sell
17,613
-50,916
-74% -$1.64M ﹤0.01% 1099
2020
Q2 		$2.2M Buy
+68,529
New +$2.11M 0.02% 704
2019
Q2 		– Sell
-11,456
Closed -$497K – 1503
2019
Q1 		$497K Buy
+11,456
New +$507K ﹤0.01% 1209

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dmitry Balyasny's CNA Position: Q4 2025 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 68,355 CNA Financial shares in Q4 2025, an estimated $3.18M.
  • Dmitry Balyasny first reported a position in CNA Financial in Q1 2019 and held it in 14 quarters.
  • Dmitry Balyasny'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.