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Dmitry Balyasny’s Ford F Stock Holding History

Dmitry Balyasny’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
817,100
+39,800
+5% +$537K 0.01% 999
2026
Q1 		$8.97M Sell
777,300
-70,300
-8% -$926K 0.01% 1081
2025
Q4 		$11.1M Buy
847,600
+51,200
+6% +$660K 0.01% 972
2025
Q3 		$9.52M Buy
796,400
+391,400
+97% +$4.51M 0.01% 1077
2025
Q2 		$4.39M Sell
405,000
-168,700
-29% -$1.72M 0.01% 1355
2025
Q1 		$5.75M Buy
573,700
+314,600
+121% +$3.07M 0.01% 1182
2024
Q4 		$2.57M Sell
259,100
-363,700
-58% -$3.88M ﹤0.01% 1579
2024
Q3 		$6.58M Buy
622,800
+364,800
+141% +$4.17M 0.01% 1153
2024
Q2 		$3.24M Buy
258,000
+129,700
+101% +$1.6M 0.01% 1355
2024
Q1 		$1.7M Buy
128,300
+77,800
+154% +$943K ﹤0.01% 1590
2023
Q4 		$616K Hold
50,500
– – ﹤0.01% 1865
2023
Q3 		$627K Hold
50,500
– – ﹤0.01% 1690
2023
Q2 		$764K Hold
50,500
– – ﹤0.01% 1725
2023
Q1 		$636K Hold
50,500
– – ﹤0.01% 1890
2022
Q4 		$587K Buy
50,500
+500
+1% +$6.42K ﹤0.01% 1816
2022
Q3 		$560K Sell
50,000
-50,000
-50% -$700K ﹤0.01% 2000
2022
Q2 		$1.11M Sell
100,000
-2,000,000
-95% -$27.4M ﹤0.01% 1703
2022
Q1 		$35.5M Buy
2,100,000
+100,000
+5% +$1.9M 0.11% 232
2021
Q4 		$41.5M Buy
+2,000,000
New +$36.8M 0.14% 180
2021
Q3 		– Sell
-37,500
Closed -$557K – 2086
2021
Q2 		$557K Buy
+37,500
New +$499K ﹤0.01% 1525
2020
Q4 		– Sell
-200,000
Closed -$1.33M – 1437
2020
Q3 		$1.33M Buy
+200,000
New +$1.35M 0.01% 939
2016
Q2 		– Sell
-1,000,000
Closed -$13.5M – 1246
2016
Q1 		$13.5M Buy
+1,000,000
New +$12.6M 0.08% 323
2013
Q4 		– Sell
-400,000
Closed -$4.48M – 538
2013
Q3 		$4.48M Buy
+400,000
New +$6.76M 0.06% 361

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's F Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ford (F) stake by 71% in Q2 2026, selling an estimated $5.84M and leaving 174,644 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Dmitry Balyasny first reported a position in F in Q4 2015 and has held it in 27 quarters since. The position peaked at $57.9M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Dmitry Balyasny held 174,644 shares of Ford worth $2.43M as of Q2 2026.
  • Dmitry Balyasny sold 432,989 Ford shares in Q2 2026, an estimated $5.84M.
  • Ford made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1719 holding.
  • Dmitry Balyasny first reported a position in Ford in Q4 2015 and has held it in 27 quarters since.
  • Dmitry Balyasny's Ford position peaked at $57.9M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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