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Dmitry Balyasny’s Central Pacific Financial CPF Stock Holding History

Dmitry Balyasny’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,066
Closed -$955K – 2989
2025
Q2 		$955K Sell
34,066
-1,399
-4% -$36.9K ﹤0.01% 2050
2025
Q1 		$959K Sell
35,465
-55,520
-61% -$1.57M ﹤0.01% 2009
2024
Q4 		$2.64M Buy
90,985
+29,885
+49% +$889K ﹤0.01% 1567
2024
Q3 		$1.8M Buy
61,100
+44,155
+261% +$1.13M ﹤0.01% 1713
2024
Q2 		$359K Buy
+16,945
New +$342K ﹤0.01% 2171
2024
Q1 		– Sell
-22,393
Closed -$441K – 2691
2023
Q4 		$441K Buy
+22,393
New +$392K ﹤0.01% 2005
2023
Q3 		– Sell
-160,772
Closed -$2.53M – 2320
2023
Q2 		$2.53M Buy
+160,772
New +$2.53M 0.01% 1303
2018
Q3 		– Sell
-43,411
Closed -$1.24M – 1714
2018
Q2 		$1.24M Sell
43,411
-16,000
-27% -$473K 0.01% 1073
2018
Q1 		$1.69M Buy
59,411
+32,900
+124% +$965K 0.01% 1040
2017
Q4 		$791K Sell
26,511
-4,200
-14% -$131K ﹤0.01% 1406
2017
Q3 		$988K Buy
30,711
+23,002
+298% +$696K ﹤0.01% 1166
2017
Q2 		$243K Sell
7,709
-5,011
-39% -$155K ﹤0.01% 1353
2017
Q1 		$388K Sell
12,720
-2,100
-14% -$65.2K ﹤0.01% 1342
2016
Q4 		$466K Buy
14,820
+4,300
+41% +$121K ﹤0.01% 1161
2016
Q3 		$265K Sell
10,520
-11,600
-52% -$288K ﹤0.01% 838
2016
Q2 		$522K Sell
22,120
-7,020
-24% -$160K ﹤0.01% 818
2016
Q1 		$634K Sell
29,140
-3,500
-11% -$71.3K ﹤0.01% 841
2015
Q4 		$719K Buy
32,640
+14,940
+84% +$331K 0.01% 762
2015
Q3 		$371K Buy
+17,700
New +$390K ﹤0.01% 869

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CPF Position: Q3 2025 in Review

Dmitry Balyasny sold out of Central Pacific Financial (CPF) in Q3 2025, closing a stake of 34,066 shares — an estimated $955K sold.

Dmitry Balyasny first reported a position in CPF in Q3 2015 and held it in 19 quarters. The position peaked at $2.64M in Q4 2024. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2025.

  • Dmitry Balyasny reported no remaining Central Pacific Financial position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 34,066 Central Pacific Financial shares in Q3 2025, an estimated $955K.
  • Dmitry Balyasny first reported a position in Central Pacific Financial in Q3 2015 and held it in 19 quarters.
  • Dmitry Balyasny's Central Pacific Financial position peaked at $2.64M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.