Balyasny Asset Management’s Dropbox DBX Stock Holding History

Balyasny Asset Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75,000	Closed	-$2.15M	–	3004
2025 Q2	$2.15M	Sell	75,000 -125,000	-63%	-$3.54M	﹤0.01%	1693
2025 Q1	$5.34M	Buy	+200,000	New	+$5.81M	0.01%	1216
2022 Q1	–	Sell	-250,000	Closed	-$6.13M	–	2543
2021 Q4	$6.13M	Buy	+250,000	New	+$6.73M	0.02%	784
2021 Q1	–	Sell	-75,000	Closed	-$1.66M	–	1817
2020 Q4	$1.66M	Sell	75,000 -75,000	-50%	-$1.53M	0.01%	911
2020 Q3	$2.89M	Buy	+150,000	New	+$3.12M	0.02%	742
2020 Q1	–	Sell	-230,000	Closed	-$4.12M	–	1223
2019 Q4	$4.12M	Buy	+230,000	New	+$4.33M	0.02%	630
2019 Q3	–	Sell	-176,200	Closed	-$4.41M	–	1251
2019 Q2	$4.41M	Buy	176,200 +1,200	+0.7%	+$27.7K	0.03%	644
2019 Q1	$3.81M	Buy	+175,000	New	+$4.07M	0.03%	638

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management's DBX Position: Q4 2025 in Review

Balyasny Asset Management sold out of Dropbox (DBX) in Q4 2025, closing a stake of 200,000 shares — an estimated $6.04M sold.

Balyasny Asset Management first reported a position in DBX in Q3 2018 and held it in 9 quarters. The position peaked at $25.2M in Q2 2019. 473 funds tracked by Wall St. Rank hold DBX as of Q4 2025.

Balyasny Asset Management reported no remaining Dropbox position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Dropbox shares in Q4 2025, an estimated $6.04M.
Balyasny Asset Management first reported a position in Dropbox in Q3 2018 and held it in 9 quarters.
Balyasny Asset Management's Dropbox position peaked at $25.2M in Q2 2019.
473 funds tracked by Wall St. Rank held Dropbox as of Q4 2025.

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