Dmitry Balyasny’s Dropbox DBX Stock Holding History

Dmitry Balyasny’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$6.04M	–	3181
2025 Q3	$6.04M	Buy	+200,000	New	+$5.72M	0.01%	1284
2024 Q3	–	Sell	-32,147	Closed	-$722K	–	2815
2024 Q2	$722K	Sell	32,147 -7,190	-18%	-$164K	﹤0.01%	1918
2024 Q1	$956K	Buy	+39,337	New	+$1.1M	﹤0.01%	1811
2023 Q1	–	Sell	-744	Closed	-$16.7K	–	2749
2022 Q4	$16.7K	Buy	+744	New	+$16.4K	﹤0.01%	2502
2021 Q3	–	Sell	-346,436	Closed	-$10.5M	–	2030
2021 Q2	$10.5M	Buy	+346,436	New	+$9.47M	0.05%	504
2019 Q4	–	Sell	-686,309	Closed	-$12.9M	–	1216
2019 Q3	$13.8M	Sell	686,309 -317,755	-32%	-$6.77M	0.1%	318
2019 Q2	$25.2M	Buy	+1,004,064	New	+$23.2M	0.16%	181
2019 Q1	–	Sell	-19,703	Closed	-$459K	–	1437
2018 Q4	$403K	Sell	19,703 -32	-0.2%	-$737	﹤0.01%	1150
2018 Q3	$529K	Buy	+19,735	New	+$570K	﹤0.01%	1358

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Dmitry Balyasny's DBX Position: Q4 2025 in Review

Dmitry Balyasny sold out of Dropbox (DBX) in Q4 2025, closing a stake of 200,000 shares — an estimated $6.04M sold.

Dmitry Balyasny first reported a position in DBX in Q3 2018 and held it in 9 quarters. The position peaked at $25.2M in Q2 2019. 475 funds tracked by Wall St. Rank hold DBX as of Q4 2025.

Dmitry Balyasny reported no remaining Dropbox position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 200,000 Dropbox shares in Q4 2025, an estimated $6.04M.
Dmitry Balyasny first reported a position in Dropbox in Q3 2018 and held it in 9 quarters.
Dmitry Balyasny's Dropbox position peaked at $25.2M in Q2 2019.
475 funds tracked by Wall St. Rank held Dropbox as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.