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Dmitry Balyasny’s Assurant AIZ Stock Holding History

Dmitry Balyasny’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$1.73M – 2819
2022
Q2 		$1.73M Buy
+10,000
New +$1.81M 0.01% 1487

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's AIZ Position: Q2 2026 in Review

Dmitry Balyasny increased its Assurant (AIZ) stake by 65% in Q2 2026, buying an estimated $7.83M and bringing the position to 81,669 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #672.

Dmitry Balyasny first reported a position in AIZ in Q1 2016 and has held it in 26 quarters since. The position peaked at $62.9M in Q1 2019. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dmitry Balyasny held 81,669 shares of Assurant worth $21.9M as of Q2 2026.
  • Dmitry Balyasny bought 32,152 Assurant shares in Q2 2026, an estimated $7.83M.
  • Assurant made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #672 holding.
  • Dmitry Balyasny first reported a position in Assurant in Q1 2016 and has held it in 26 quarters since.
  • Dmitry Balyasny's Assurant position peaked at $62.9M in Q1 2019.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.