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	-455,000	Closed	-$21.1M	–	3146
2025 Q3	$21.1M	Buy	+455,000	New	+$21.1M	0.03%	694

Other funds holding CNA

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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.