Dmitry Balyasny’s Adams Diversified Equity Fund ADX Stock Holding History

Dmitry Balyasny’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,702	Closed	-$529K	–	3039
2025 Q3	$529K	Buy	+23,702	New	+$518K	﹤0.01%	2382

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dmitry Balyasny's ADX Position: Q4 2025 in Review

Dmitry Balyasny sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 23,702 shares — an estimated $529K sold.

Dmitry Balyasny first reported a position in ADX in Q3 2025 and held it in 1 quarter. The position peaked at $529K in Q3 2025. 201 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

Dmitry Balyasny reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 23,702 Adams Diversified Equity Fund shares in Q4 2025, an estimated $529K.
Dmitry Balyasny first reported a position in Adams Diversified Equity Fund in Q3 2025 and held it in 1 quarter.
Dmitry Balyasny's Adams Diversified Equity Fund position peaked at $529K in Q3 2025.
201 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

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