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Dmitry Balyasny’s DigitalOcean DOCN Stock Holding History

Dmitry Balyasny’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Sell
97,564
-237,729
-71% -$32.2M 0.02% 849
2026
Q1 		$28.8M Buy
335,293
+35,021
+12% +$2.21M 0.04% 547
2025
Q4 		$14.4M Sell
300,272
-838,724
-74% -$36.9M 0.02% 869
2025
Q3 		$38.9M Buy
+1,138,996
New +$36.1M 0.05% 453
2025
Q2 		– Sell
-76,332
Closed -$2.23M – 2941
2025
Q1 		$2.55M Buy
76,332
+59,000
+340% +$2.31M ﹤0.01% 1590
2024
Q4 		$591K Buy
17,332
+10,865
+168% +$426K ﹤0.01% 2138
2024
Q3 		$261K Buy
+6,467
New +$231K ﹤0.01% 2490
2024
Q1 		– Sell
-281,142
Closed -$10.3M – 2731
2023
Q4 		$10.3M Buy
281,142
+11,778
+4% +$326K 0.02% 849
2023
Q3 		$6.47M Buy
+269,364
New +$9.54M 0.01% 1003
2022
Q2 		– Sell
-14,600
Closed -$845K – 2843
2022
Q1 		$845K Buy
+14,600
New +$853K ﹤0.01% 1687
2021
Q2 		– Sell
-147,281
Closed -$6.21M – 2045
2021
Q1 		$6.21M Buy
+147,281
New +$6.1M 0.03% 622

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's DOCN Position: Q2 2026 in Review

Dmitry Balyasny reduced its DigitalOcean (DOCN) stake by 71% in Q2 2026, selling an estimated $32.2M and leaving 97,564 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #849.

Dmitry Balyasny first reported a position in DOCN in Q1 2021 and has held it in 11 quarters since. The position peaked at $38.9M in Q3 2025. 566 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Dmitry Balyasny held 97,564 shares of DigitalOcean worth $15.3M as of Q2 2026.
  • Dmitry Balyasny sold 237,729 DigitalOcean shares in Q2 2026, an estimated $32.2M.
  • DigitalOcean made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #849 holding.
  • Dmitry Balyasny first reported a position in DigitalOcean in Q1 2021 and has held it in 11 quarters since.
  • Dmitry Balyasny's DigitalOcean position peaked at $38.9M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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