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Disclosery

Balyasny Asset Management: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on CAT, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 119,098 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,098 shares
    Change vs previous 13F -117,051 shares

    0.23% of the 13F portfolio, value $126,827,460.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 236,149 shares
    Change vs previous 13F +29,971 shares

    0.33% of the 13F portfolio, value $167,302,121.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 206,178 shares
    Change vs previous 13F -141,714 shares

    0.22% of the 13F portfolio, value $118,113,191.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 347,892 shares
    Change vs previous 13F -20,278 shares

    0.33% of the 13F portfolio, value $165,996,668.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 368,170 shares
    Change vs previous 13F +343,529 shares

    0.32% of the 13F portfolio, value $142,927,276.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,641 shares
    Change vs previous 13F +12,974 shares

    0.02% of the 13F portfolio, value $8,126,602.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,667 shares
    Change vs previous 13F +7,057 shares

    0.01% of the 13F portfolio, value $4,232,321.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,610 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,803,063.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).