Dmitry Balyasny’s Dakota Gold DC Stock Holding History

Dmitry Balyasny’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-103,348	Closed	-$587K	–	3009
2025 Q4	$587K	Buy	103,348 +84,799	+457%	+$407K	﹤0.01%	2452
2025 Q3	$84.4K	Buy	+18,549	New	+$78K	﹤0.01%	2801

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 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

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Dmitry Balyasny's DC Position: Q1 2026 in Review

Dmitry Balyasny sold out of Dakota Gold (DC) in Q1 2026, closing a stake of 103,348 shares — an estimated $587K sold.

Dmitry Balyasny first reported a position in DC in Q3 2025 and held it in 2 quarters. The position peaked at $587K in Q4 2025. 176 funds tracked by Wall St. Rank hold DC as of Q1 2026.

Dmitry Balyasny reported no remaining Dakota Gold position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 103,348 Dakota Gold shares in Q1 2026, an estimated $587K.
Dmitry Balyasny first reported a position in Dakota Gold in Q3 2025 and held it in 2 quarters.
Dmitry Balyasny's Dakota Gold position peaked at $587K in Q4 2025.
176 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.