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 Q4	–	Sell	-50,000	Closed	-$1.51M	–	3182
2025 Q3	$1.51M	Sell	50,000 -225,000	-82%	-$6.43M	﹤0.01%	1935
2025 Q2	$7.87M	Buy	+275,000	New	+$7.79M	0.01%	1079
2023 Q3	–	Sell	-250,000	Closed	-$6.67M	–	2343
2023 Q2	$6.67M	Buy	+250,000	New	+$5.7M	0.01%	958
2021 Q1	–	Sell	-206,300	Closed	-$4.58M	–	1818
2020 Q4	$4.58M	Buy	+206,300	New	+$4.2M	0.03%	677
2020 Q3	–	Sell	-62,500	Closed	-$1.36M	–	1352
2020 Q2	$1.36M	Buy	+62,500	New	+$1.32M	0.01%	782

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.