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	-18,000	Closed	-$1.3M	–	3195
2025 Q3	$1.3M	Buy	+18,000	New	+$1.39M	﹤0.01%	2008
2024 Q4	–	Sell	-17,800	Closed	-$1.11M	–	2868
2024 Q3	$1.11M	Buy	17,800 +7,800	+78%	+$437K	﹤0.01%	1929
2024 Q2	$535K	Sell	10,000 -40,000	-80%	-$2.26M	﹤0.01%	2038
2024 Q1	$2.98M	Buy	+50,000	New	+$2.82M	0.01%	1411
2019 Q4	–	Sell	-92,500	Closed	-$5.73M	–	1226
2019 Q3	$5.73M	Buy	+92,500	New	+$4.84M	0.04%	518
2019 Q2	–	Sell	-52,500	Closed	-$2.72M	–	1528
2019 Q1	$2.72M	Buy	+52,500	New	+$2.68M	0.02%	738

Other funds holding DOCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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.