Dmitry Balyasny’s AXIA Energia AXIA Stock Holding History

Dmitry Balyasny’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,024	Closed	-$790K	–	3123
2026 Q1	$790K	Buy	+70,024	New	+$757K	﹤0.01%	2177
2025 Q4	–	Sell	-90,505	Closed	-$711K	–	3197
2025 Q3	$711K	Buy	+90,505	New	+$570K	﹤0.01%	2252
2025 Q2	–	Sell	-46,426	Closed	-$261K	–	2950
2025 Q1	$261K	Buy	46,426 +15,911	+52%	+$80.9K	﹤0.01%	2508
2024 Q4	$138K	Sell	30,515 -45,075	-60%	-$225K	﹤0.01%	2576
2024 Q3	$433K	Buy	+75,590	New	+$431K	﹤0.01%	2326
2023 Q4	–	Sell	-13,870	Closed	-$80.3K	–	2582
2023 Q3	$80.3K	Sell	13,870 -28,105	-67%	-$167K	﹤0.01%	2139
2023 Q2	$275K	Buy	41,975 +23,938	+133%	+$137K	﹤0.01%	2012
2023 Q1	$94.7K	Buy	+18,037	New	+$101K	﹤0.01%	2322
2022 Q3	–	Sell	-31,919	Closed	-$224K	–	2932
2022 Q2	$224K	Buy	+31,919	New	+$215K	﹤0.01%	2174
2021 Q3	–	Sell	-13,645	Closed	-$93K	–	2061
2021 Q2	$93K	Sell	13,645 -10,724	-44%	-$65.4K	﹤0.01%	1809
2021 Q1	$118K	Buy	+24,369	New	+$113K	﹤0.01%	1623

Other funds holding AXIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

RAM

Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

Dmitry Balyasny's AXIA Position: Q2 2026 in Review

Dmitry Balyasny sold out of AXIA Energia (AXIA) in Q2 2026, closing a stake of 70,024 shares — an estimated $790K sold.

Dmitry Balyasny first reported a position in AXIA in Q1 2021 and held it in 11 quarters. The position peaked at $790K in Q1 2026. 180 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

Dmitry Balyasny reported no remaining AXIA Energia position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 70,024 AXIA Energia shares in Q2 2026, an estimated $790K.
Dmitry Balyasny first reported a position in AXIA Energia in Q1 2021 and held it in 11 quarters.
Dmitry Balyasny's AXIA Energia position peaked at $790K in Q1 2026.
180 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

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