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Dmitry Balyasny’s Alkami Technology ALKT Stock Holding History

Dmitry Balyasny’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,816
Closed -$1.45M – 2843
2025
Q4 		$1.45M Buy
+62,816
New +$1.39M ﹤0.01% 2016
2025
Q3 		– Sell
-50,905
Closed -$1.53M – 2870
2025
Q2 		$1.53M Sell
50,905
-100,099
-66% -$2.78M ﹤0.01% 1870
2025
Q1 		$3.96M Buy
151,004
+136,000
+906% +$4.28M 0.01% 1359
2024
Q4 		$550K Buy
+15,004
New +$560K ﹤0.01% 2166
2023
Q3 		– Sell
-150,638
Closed -$2.47M – 2214
2023
Q2 		$2.47M Buy
150,638
+112,363
+294% +$1.55M 0.01% 1313
2023
Q1 		$485K Sell
38,275
-128,389
-77% -$1.89M ﹤0.01% 1964
2022
Q4 		$2.43M Buy
166,664
+125,247
+302% +$1.75M 0.01% 1341
2022
Q3 		$623K Sell
41,417
-54,211
-57% -$790K ﹤0.01% 1970
2022
Q2 		$1.33M Buy
95,628
+84,424
+754% +$1.07M ﹤0.01% 1637
2022
Q1 		$160K Sell
11,204
-51,154
-82% -$781K ﹤0.01% 2067
2021
Q4 		$1.25M Buy
+62,358
New +$1.6M ﹤0.01% 1381

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Dmitry Balyasny's ALKT Position: Q1 2026 in Review

Dmitry Balyasny sold out of Alkami Technology (ALKT) in Q1 2026, closing a stake of 62,816 shares — an estimated $1.45M sold.

Dmitry Balyasny first reported a position in ALKT in Q4 2021 and held it in 11 quarters. The position peaked at $3.96M in Q1 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Dmitry Balyasny reported no remaining Alkami Technology position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 62,816 Alkami Technology shares in Q1 2026, an estimated $1.45M.
  • Dmitry Balyasny first reported a position in Alkami Technology in Q4 2021 and held it in 11 quarters.
  • Dmitry Balyasny's Alkami Technology position peaked at $3.96M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.