Dmitry Balyasny’s Amer Sports AS Stock Holding History

Dmitry Balyasny’s Portfolio AS Stock Details AS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60M	Sell	1,771,646 -2,229,684	-56%	-$78.1M	0.07%	315
2026 Q1	$132M	Buy	4,001,330 +2,551,799	+176%	+$93.2M	0.17%	120
2025 Q4	$54.1M	Sell	1,449,531 -862,664	-37%	-$29.6M	0.07%	328
2025 Q3	$80.3M	Buy	2,312,195 +60,213	+3%	+$2.27M	0.1%	225
2025 Q2	$87.3M	Buy	+2,251,982	New	+$69.3M	0.13%	178
2025 Q1	–	Sell	-1,105,151	Closed	-$30.9M	–	3368
2024 Q4	$30.9M	Buy	1,105,151 +121,962	+12%	+$2.69M	0.05%	490
2024 Q3	$15.7M	Buy	983,189 +552,876	+128%	+$7.07M	0.03%	741
2024 Q2	$5.41M	Sell	430,313 -246,718	-36%	-$3.62M	0.01%	1132
2024 Q1	$11M	Buy	+677,031	New	+$10.6M	0.02%	877

Other funds holding AS

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Dmitry Balyasny's AS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Amer Sports (AS) stake by 56% in Q2 2026, selling an estimated $78.1M and leaving 1,771,646 shares worth $60M. The position accounts for 0.07% of the portfolio, ranked #315.

Dmitry Balyasny first reported a position in AS in Q1 2024 and has held it in 9 quarters since. The position peaked at $132M in Q1 2026. 349 funds tracked by Wall St. Rank hold AS as of Q2 2026.

Dmitry Balyasny held 1,771,646 shares of Amer Sports worth $60M as of Q2 2026.
Dmitry Balyasny sold 2,229,684 Amer Sports shares in Q2 2026, an estimated $78.1M.
Amer Sports made up 0.07% of Dmitry Balyasny's portfolio in Q2 2026, its #315 holding.
Dmitry Balyasny first reported a position in Amer Sports in Q1 2024 and has held it in 9 quarters since.
Dmitry Balyasny's Amer Sports position peaked at $132M in Q1 2026.
349 funds tracked by Wall St. Rank held Amer Sports as of Q2 2026.

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