Dmitry Balyasny’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History
Bought
Maintained
Sold
Other funds holding DFSV
Dmitry Balyasny's DFSV Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 24,400 shares worth $946K. The stake represents ﹤0.01% of the portfolio and ranks #2248 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in DFSV as recently as Q1 2024.
Dmitry Balyasny first reported a position in DFSV in Q4 2023 and has held it in 3 quarters since. The position peaked at $8.07M in Q1 2024. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.
- Dmitry Balyasny held 24,400 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $946K as of Q2 2026.
- U.S. Small Cap Value Portfolio ETF Class Shares was a new Dmitry Balyasny position in Q2 2026.
- U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2248 holding.
- Dmitry Balyasny first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 3 quarters since.
- Dmitry Balyasny's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $8.07M in Q1 2024.
- 588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.