Dmitry Balyasny’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
1,537,000
-230,300
| -13% | -$3.11M | 0.03% | 691 |
|
|
2026
Q1 | $20.4M | Sell |
1,767,300
-613,800
| -26% | -$8.08M | 0.03% | 684 |
|
|
2025
Q4 | $31.2M | Buy |
2,381,100
+1,154,300
| +94% | +$14.9M | 0.04% | 515 |
|
|
2025
Q3 | $14.7M | Buy |
1,226,800
+123,400
| +11% | +$1.42M | 0.02% | 861 |
|
|
2025
Q2 | $12M | Sell |
1,103,400
-382,500
| -26% | -$3.9M | 0.02% | 893 |
|
|
2025
Q1 | $14.9M | Buy |
1,485,900
+551,900
| +59% | +$5.39M | 0.02% | 723 |
|
|
2024
Q4 | $9.25M | Sell |
934,000
-715,400
| -43% | -$7.63M | 0.01% | 995 |
|
|
2024
Q3 | $17.4M | Buy |
1,649,400
+416,200
| +34% | +$4.76M | 0.03% | 701 |
|
|
2024
Q2 | $15.5M | Sell |
1,233,200
-38,000
| -3% | -$470K | 0.03% | 701 |
|
|
2024
Q1 | $16.9M | Buy |
1,271,200
+493,200
| +63% | +$5.98M | 0.03% | 701 |
|
|
2023
Q4 | $9.48M | Sell |
778,000
-527,300
| -40% | -$5.87M | 0.02% | 888 |
|
|
2023
Q3 | $16.2M | Buy |
1,305,300
+353,000
| +37% | +$4.58M | 0.03% | 657 |
|
|
2023
Q2 | $14.4M | Buy |
952,300
+101,300
| +12% | +$1.28M | 0.03% | 645 |
|
|
2023
Q1 | $10.7M | Buy |
851,000
+143,400
| +20% | +$1.8M | 0.03% | 747 |
|
|
2022
Q4 | $8.23M | Buy |
707,600
+39,800
| +6% | +$511K | 0.02% | 815 |
|
|
2022
Q3 | $7.48M | Buy |
667,800
+60,200
| +10% | +$842K | 0.02% | 818 |
|
|
2022
Q2 | $6.76M | Sell |
607,600
-400,000
| -40% | -$5.48M | 0.02% | 814 |
|
|
2022
Q1 | $17M | Buy |
+1,007,600
| New | +$19.2M | 0.05% | 484 |
|
|
2021
Q3 | – | Sell |
-42,900
| Closed | -$637K | – | 2087 |
|
|
2021
Q2 | $637K | Buy |
+42,900
| New | +$570K | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$2.42M | – | 1241 |
|
|
2020
Q1 | $2.42M | Buy |
+500,000
| New | +$3.75M | 0.03% | 581 |
|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$11.1M | – | 1774 |
|
|
2018
Q2 | $11.1M | Buy |
+1,000,000
| New | +$11.4M | 0.05% | 459 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$1.8M | – | 2127 |
|
|
2017
Q3 | $1.8M | Buy |
+150,000
| New | +$1.69M | 0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-2,175,000
| Closed | -$27.3M | – | 1077 |
|
|
2016
Q2 | $27.3M | Buy |
+2,175,000
| New | +$28.7M | 0.18% | 155 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$4.44M | – | 707 |
|
|
2014
Q3 | $4.44M | Buy |
+300,000
| New | +$5.13M | 0.03% | 479 |
|
Other funds holding F
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.