Dmitry Balyasny’s Atlantic Union Bankshares AUB Stock Holding History

Dmitry Balyasny’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.1M	Sell	711,227 -219,499	-24%	-$8.38M	0.04%	543
2026 Q1	$33.3M	Buy	930,726 +324,349	+53%	+$12.2M	0.04%	494
2025 Q4	$21.4M	Buy	606,377 +576,891	+1,956%	+$19.8M	0.03%	679
2025 Q3	$1.04M	Sell	29,486 -491,102	-94%	-$16.7M	﹤0.01%	2096
2025 Q2	$16.3M	Buy	+520,588	New	+$15M	0.02%	746
2024 Q3	–	Sell	-31,430	Closed	-$1.03M	–	2731
2024 Q2	$1.03M	Sell	31,430 -98,308	-76%	-$3.2M	﹤0.01%	1774
2024 Q1	$4.58M	Buy	+129,738	New	+$4.46M	0.01%	1261
2020 Q3	–	Sell	-28,789	Closed	-$667K	–	1273
2020 Q2	$667K	Buy	28,789 +7,503	+35%	+$169K	0.01%	895
2020 Q1	$466K	Buy	21,286 +7,819	+58%	+$242K	0.01%	920
2019 Q4	$506K	Buy	+13,467	New	+$507K	﹤0.01%	994
2018 Q1	–	Sell	-7,085	Closed	-$256K	–	1923
2017 Q4	$256K	Buy	+7,085	New	+$253K	﹤0.01%	1805
2017 Q2	–	Sell	-16,866	Closed	-$593K	–	1462
2017 Q1	$593K	Buy	16,866 +8,201	+95%	+$294K	﹤0.01%	1260
2016 Q4	$310K	Buy	8,665 +565	+7%	+$17.8K	﹤0.01%	1215
2016 Q3	$217K	Sell	8,100 -5,399	-40%	-$145K	﹤0.01%	871
2016 Q2	$334K	Buy	+13,499	New	+$350K	﹤0.01%	899

Other funds holding AUB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dmitry Balyasny's AUB Position: Q2 2026 in Review

Dmitry Balyasny reduced its Atlantic Union Bankshares (AUB) stake by 24% in Q2 2026, selling an estimated $8.38M and leaving 711,227 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #543.

Dmitry Balyasny first reported a position in AUB in Q2 2016 and has held it in 15 quarters since. The position peaked at $33.3M in Q1 2026. 450 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Dmitry Balyasny held 711,227 shares of Atlantic Union Bankshares worth $30.1M as of Q2 2026.
Dmitry Balyasny sold 219,499 Atlantic Union Bankshares shares in Q2 2026, an estimated $8.38M.
Atlantic Union Bankshares made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #543 holding.
Dmitry Balyasny first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 15 quarters since.
Dmitry Balyasny's Atlantic Union Bankshares position peaked at $33.3M in Q1 2026.
450 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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