Dmitry Balyasny’s Aspen Insurance AHL Stock Holding History

Dmitry Balyasny’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,324	Closed	-$306K	–	3661
2025 Q3	$306K	Sell	8,324 -248,101	-97%	-$8.16M	﹤0.01%	2571
2025 Q2	$8.07M	Buy	+256,425	New	+$8.55M	0.01%	1061

Other funds holding AHL

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dmitry Balyasny's AHL Position: Q4 2025 in Review

Dmitry Balyasny sold out of Aspen Insurance (AHL) in Q4 2025, closing a stake of 8,324 shares — an estimated $306K sold.

Dmitry Balyasny first reported a position in AHL in Q2 2025 and held it in 2 quarters. The position peaked at $8.07M in Q2 2025. 125 funds tracked by Wall St. Rank hold AHL as of Q4 2025.

Dmitry Balyasny reported no remaining Aspen Insurance position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 8,324 Aspen Insurance shares in Q4 2025, an estimated $306K.
Dmitry Balyasny first reported a position in Aspen Insurance in Q2 2025 and held it in 2 quarters.
Dmitry Balyasny's Aspen Insurance position peaked at $8.07M in Q2 2025.
125 funds tracked by Wall St. Rank held Aspen Insurance as of Q4 2025.

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