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Dmitry Balyasny’s FormFactor FORM Stock Holding History

Dmitry Balyasny’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
81,279
+66,257
+441% +$8.79M 0.02% 941
2026
Q1 		$1.46M Buy
+15,022
New +$1.29M ﹤0.01% 1924
2025
Q4 		– Sell
-67,519
Closed -$2.46M – 3237
2025
Q3 		$2.46M Buy
+67,519
New +$2.17M ﹤0.01% 1706
2024
Q4 		– Sell
-41,246
Closed -$1.9M – 2911
2024
Q3 		$1.9M Buy
41,246
+32,499
+372% +$1.62M ﹤0.01% 1691
2024
Q2 		$529K Sell
8,747
-5,864
-40% -$306K ﹤0.01% 2041
2024
Q1 		$667K Sell
14,611
-268,581
-95% -$11.2M ﹤0.01% 1955
2023
Q4 		$11.8M Buy
283,192
+59,080
+26% +$2.16M 0.02% 803
2023
Q3 		$7.83M Buy
224,112
+211,889
+1,734% +$7.12M 0.02% 934
2023
Q2 		$418K Buy
12,223
+5,318
+77% +$159K ﹤0.01% 1908
2023
Q1 		$220K Buy
+6,905
New +$198K ﹤0.01% 2200
2022
Q2 		– Sell
-5,387
Closed -$226K – 2886
2022
Q1 		$226K Buy
+5,387
New +$224K ﹤0.01% 1988
2020
Q1 		– Sell
-9,992
Closed -$259K – 1259
2019
Q4 		$259K Buy
+9,992
New +$225K ﹤0.01% 1081
2018
Q2 		– Sell
-39,174
Closed -$535K – 1888
2018
Q1 		$535K Buy
39,174
+18,964
+94% +$274K ﹤0.01% 1419
2017
Q4 		$316K Buy
20,210
+910
+5% +$15.2K ﹤0.01% 1721
2017
Q3 		$325K Buy
+19,300
New +$274K ﹤0.01% 1504
2015
Q4 		– Sell
-21,600
Closed -$146K – 1301
2015
Q3 		$146K Sell
21,600
-31,290
-59% -$219K ﹤0.01% 1044
2015
Q2 		$487K Buy
52,890
+3,990
+8% +$36.2K ﹤0.01% 861
2015
Q1 		$434K Buy
+48,900
New +$425K ﹤0.01% 733

Other funds holding FORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's FORM Position: Q2 2026 in Review

Dmitry Balyasny increased its FormFactor (FORM) stake by 441% in Q2 2026, buying an estimated $8.79M and bringing the position to 81,279 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #941.

Dmitry Balyasny first reported a position in FORM in Q1 2015 and has held it in 18 quarters since. 507 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

  • Dmitry Balyasny held 81,279 shares of FormFactor worth $13M as of Q2 2026.
  • Dmitry Balyasny bought 66,257 FormFactor shares in Q2 2026, an estimated $8.79M.
  • FormFactor made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #941 holding.
  • Dmitry Balyasny first reported a position in FormFactor in Q1 2015 and has held it in 18 quarters since.
  • 507 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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