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Dmitry Balyasny’s ESCO Technologies ESE Stock Holding History

Dmitry Balyasny’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,222
Closed -$1.63M – 2969
2025
Q1 		$1.63M Buy
+10,222
New +$1.53M ﹤0.01% 1800
2024
Q3 		– Sell
-15,047
Closed -$1.58M – 2849
2024
Q2 		$1.58M Buy
15,047
+12,814
+574% +$1.35M ﹤0.01% 1615
2024
Q1 		$239K Sell
2,233
-4,415
-66% -$453K ﹤0.01% 2341
2023
Q4 		$778K Buy
6,648
+1,494
+29% +$157K ﹤0.01% 1786
2023
Q3 		$538K Sell
5,154
-6,580
-56% -$676K ﹤0.01% 1735
2023
Q2 		$1.22M Buy
11,734
+8,368
+249% +$804K ﹤0.01% 1543
2023
Q1 		$321K Buy
+3,366
New +$312K ﹤0.01% 2082
2022
Q3 		– Sell
-4,725
Closed -$323K – 2943
2022
Q2 		$323K Buy
+4,725
New +$308K ﹤0.01% 2089
2022
Q1 		– Sell
-2,411
Closed -$217K – 2567
2021
Q4 		$217K Sell
2,411
-1,202
-33% -$104K ﹤0.01% 1823
2021
Q3 		$278K Buy
+3,613
New +$320K ﹤0.01% 1596
2020
Q4 		– Sell
-23,944
Closed -$1.93M – 1428
2020
Q3 		$1.93M Buy
23,944
+19,565
+447% +$1.69M 0.01% 844
2020
Q2 		$370K Sell
4,379
-156
-3% -$12.3K ﹤0.01% 966
2020
Q1 		$344K Buy
+4,535
New +$414K ﹤0.01% 965
2019
Q4 		– Sell
-3,579
Closed -$285K – 1249
2019
Q3 		$285K Buy
+3,579
New +$284K ﹤0.01% 1024

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dmitry Balyasny's ESE Position: Q2 2025 in Review

Dmitry Balyasny sold out of ESCO Technologies (ESE) in Q2 2025, closing a stake of 10,222 shares — an estimated $1.63M sold.

Dmitry Balyasny first reported a position in ESE in Q3 2019 and held it in 14 quarters. The position peaked at $1.93M in Q3 2020. 362 funds tracked by Wall St. Rank hold ESE as of Q2 2025.

  • Dmitry Balyasny reported no remaining ESCO Technologies position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 10,222 ESCO Technologies shares in Q2 2025, an estimated $1.63M.
  • Dmitry Balyasny first reported a position in ESCO Technologies in Q3 2019 and held it in 14 quarters.
  • Dmitry Balyasny's ESCO Technologies position peaked at $1.93M in Q3 2020.
  • 362 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2025.

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