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Dmitry Balyasny’s Franklin Electric FELE Stock Holding History

Dmitry Balyasny’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
10,447
-46,798
-82% -$4.7M ﹤0.01% 2144
2026
Q1 		$5.28M Buy
+57,245
New +$5.62M 0.01% 1340
2025
Q4 		– Sell
-30,610
Closed -$2.91M – 3232
2025
Q3 		$2.91M Sell
30,610
-19,703
-39% -$1.86M ﹤0.01% 1629
2025
Q2 		$4.52M Sell
50,313
-22,372
-31% -$1.96M 0.01% 1336
2025
Q1 		$6.82M Buy
72,685
+40,413
+125% +$4.02M 0.01% 1109
2024
Q4 		$3.14M Buy
32,272
+3,235
+11% +$337K ﹤0.01% 1488
2024
Q3 		$3.04M Buy
29,037
+25,389
+696% +$2.54M 0.01% 1490
2024
Q2 		$351K Sell
3,648
-40,439
-92% -$4.03M ﹤0.01% 2180
2024
Q1 		$4.71M Sell
44,087
-17,115
-28% -$1.69M 0.01% 1252
2023
Q4 		$5.92M Buy
61,202
+41,807
+216% +$3.75M 0.01% 1061
2023
Q3 		$1.73M Sell
19,395
-9,389
-33% -$908K ﹤0.01% 1412
2023
Q2 		$2.96M Buy
+28,784
New +$2.7M 0.01% 1243
2023
Q1 		– Sell
-184
Closed -$14.7K – 2812
2022
Q4 		$14.7K Buy
+184
New +$15.2K ﹤0.01% 2519
2022
Q2 		– Sell
-3,233
Closed -$268K – 2877
2022
Q1 		$268K Buy
+3,233
New +$277K ﹤0.01% 1956
2021
Q1 		– Sell
-60,921
Closed -$4.22M – 1859
2020
Q4 		$4.22M Buy
60,921
+5,628
+10% +$371K 0.02% 697
2020
Q3 		$3.25M Buy
55,293
+39,802
+257% +$2.26M 0.02% 718
2020
Q2 		$814K Buy
+15,491
New +$770K 0.01% 860
2015
Q2 		– Sell
-5,310
Closed -$203K – 1203
2015
Q1 		$203K Buy
+5,310
New +$190K ﹤0.01% 849

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's FELE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Franklin Electric (FELE) stake by 82% in Q2 2026, selling an estimated $4.7M and leaving 10,447 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Dmitry Balyasny first reported a position in FELE in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.82M in Q1 2025. 394 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Dmitry Balyasny held 10,447 shares of Franklin Electric worth $1.12M as of Q2 2026.
  • Dmitry Balyasny sold 46,798 Franklin Electric shares in Q2 2026, an estimated $4.7M.
  • Franklin Electric made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2144 holding.
  • Dmitry Balyasny first reported a position in Franklin Electric in Q1 2015 and has held it in 18 quarters since.
  • Dmitry Balyasny's Franklin Electric position peaked at $6.82M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

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