Balyasny Asset Management
DOCU

Balyasny Asset Management’s DocuSign DOCU Stock Holding History

Balyasny Asset Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,448,038
Closed -$104M – 3194
2025
Q3 		$104M Buy
+1,448,038
New +$112M 0.13% 167
2025
Q1 		– Sell
-125,304
Closed -$11.3M – 2887
2024
Q4 		$11.3M Sell
125,304
-649,737
-84% -$51.9M 0.02% 904
2024
Q3 		$48.1M Buy
775,041
+578,353
+294% +$32.4M 0.08% 320
2024
Q2 		$10.5M Sell
196,688
-90,484
-32% -$5.1M 0.02% 862
2024
Q1 		$17.1M Sell
287,172
-66,564
-19% -$3.76M 0.03% 694
2023
Q4 		$21M Buy
353,736
+174,255
+97% +$7.99M 0.04% 574
2023
Q3 		$7.54M Buy
179,481
+164,735
+1,117% +$8.07M 0.02% 951
2023
Q2 		$753K Sell
14,746
-329,024
-96% -$17.4M ﹤0.01% 1729
2023
Q1 		$20M Buy
343,770
+340,588
+10,704% +$20.3M 0.05% 516
2022
Q4 		$176K Sell
3,182
-214,705
-99% -$10.5M ﹤0.01% 2158
2022
Q3 		$11.7M Buy
+217,887
New +$13.7M 0.04% 616
2021
Q1 		– Sell
-81,399
Closed -$18.1M – 1829
2020
Q4 		$18.1M Buy
+81,399
New +$18.3M 0.1% 282
2020
Q3 		– Sell
-32,754
Closed -$5.64M – 1361
2020
Q2 		$5.64M Buy
+32,754
New +$4.13M 0.05% 487
2019
Q3 		– Sell
-117,566
Closed -$6.16M – 1265
2019
Q2 		$5.84M Buy
117,566
+65,492
+126% +$3.5M 0.04% 552
2019
Q1 		$2.7M Buy
+52,074
New +$2.66M 0.02% 740
2018
Q4 		– Sell
-111,783
Closed -$5.88M – 1471
2018
Q3 		$5.88M Buy
+111,783
New +$6.34M 0.03% 645

Other funds holding DOCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management sold out of DocuSign (DOCU) in Q4 2025, closing a stake of 1,448,038 shares — an estimated $104M sold.

Balyasny Asset Management first reported a position in DOCU in Q3 2018 and held it in 16 quarters. The position peaked at $104M in Q3 2025. 783 funds tracked by Wall St. Rank hold DOCU as of Q4 2025.

  • Balyasny Asset Management reported no remaining DocuSign position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,448,038 DocuSign shares in Q4 2025, an estimated $104M.
  • Balyasny Asset Management first reported a position in DocuSign in Q3 2018 and held it in 16 quarters.
  • Balyasny Asset Management's DocuSign position peaked at $104M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held DocuSign as of Q4 2025.

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