DB
BCS icon

Dmitry Balyasny’s Barclays BCS Stock Holding History

Dmitry Balyasny’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-111,208
Closed -$1.71M – 2830
2025
Q1 		$1.71M Buy
+111,208
New +$1.66M ﹤0.01% 1775
2024
Q4 		– Sell
-86,090
Closed -$1.05M – 2738
2024
Q3 		$1.05M Buy
+86,090
New +$1.01M ﹤0.01% 1952
2024
Q2 		– Sell
-14,261
Closed -$135K – 2585
2024
Q1 		$135K Buy
+14,261
New +$117K ﹤0.01% 2473
2023
Q3 		– Sell
-234,344
Closed -$1.84M – 2262
2023
Q2 		$1.84M Buy
+234,344
New +$1.81M ﹤0.01% 1404
2022
Q4 		– Sell
-3,822,683
Closed -$24.5M – 2779
2022
Q3 		$24.5M Buy
3,822,683
+2,785,466
+269% +$21.5M 0.08% 362
2022
Q2 		$7.88M Buy
+1,037,217
New +$8.14M 0.03% 735
2022
Q1 		– Sell
-1,305,781
Closed -$13.5M – 2473
2021
Q4 		$13.5M Sell
1,305,781
-2,156,372
-62% -$22.6M 0.05% 546
2021
Q3 		$35.7M Sell
3,462,153
-911,278
-21% -$9.07M 0.15% 183
2021
Q2 		$42.2M Buy
4,373,431
+3,553,405
+433% +$36.3M 0.2% 114
2021
Q1 		$8.39M Buy
+820,026
New +$7.19M 0.04% 538
2020
Q2 		– Sell
-12,258
Closed -$56K – 1131
2020
Q1 		$56K Sell
12,258
-279,411
-96% -$2.16M ﹤0.01% 1097
2019
Q4 		$2.78M Buy
291,669
+254,521
+685% +$2.2M 0.02% 695
2019
Q3 		$273K Buy
+37,148
New +$269K ﹤0.01% 1034
2018
Q4 		– Sell
-126,469
Closed -$1.08M – 1402
2018
Q3 		$1.08M Buy
126,469
+51,245
+68% +$475K ﹤0.01% 1160
2018
Q2 		$721K Buy
+75,224
New +$814K ﹤0.01% 1224

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's BCS Position: Q2 2025 in Review

Dmitry Balyasny sold out of Barclays (BCS) in Q2 2025, closing a stake of 111,208 shares — an estimated $1.71M sold.

Dmitry Balyasny first reported a position in BCS in Q2 2018 and held it in 15 quarters. The position peaked at $42.2M in Q2 2021. 428 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

  • Dmitry Balyasny reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 111,208 Barclays shares in Q2 2025, an estimated $1.71M.
  • Dmitry Balyasny first reported a position in Barclays in Q2 2018 and held it in 15 quarters.
  • Dmitry Balyasny's Barclays position peaked at $42.2M in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.