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Dmitry Balyasny’s SPDR Gold Trust GLD Stock Holding History

Dmitry Balyasny’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Sell
60,000
-890,000
-94% -$369M 0.03% 669
2026
Q1 		$409M Buy
+950,000
New +$425M 0.53% 22
2025
Q4 		– Sell
-900
Closed -$320K – 3262
2025
Q3 		$320K Sell
900
-900
-50% -$287K ﹤0.01% 2560
2025
Q2 		$549K Sell
1,800
-14,300
-89% -$4.33M ﹤0.01% 2259
2025
Q1 		$4.64M Buy
+16,100
New +$4.26M 0.01% 1285
2023
Q4 		– Sell
-85,000
Closed -$14.6M – 2636
2023
Q3 		$14.6M Buy
+85,000
New +$15.2M 0.03% 704
2023
Q2 		– Sell
-70,000
Closed -$12.8M – 2467
2023
Q1 		$12.8M Buy
+70,000
New +$12.3M 0.03% 680
2021
Q3 		– Sell
-250,000
Closed -$41.4M – 2113
2021
Q2 		$41.4M Buy
250,000
+70,800
+40% +$12M 0.2% 117
2021
Q1 		$28.7M Sell
179,200
-197,500
-52% -$33.2M 0.14% 177
2020
Q4 		$67.2M Buy
376,700
+276,700
+277% +$48.7M 0.37% 48
2020
Q3 		$17.7M Buy
+100,000
New +$18M 0.13% 221
2020
Q2 		– Sell
-300,000
Closed -$44.4M – 1262
2020
Q1 		$44.4M Buy
+300,000
New +$44.7M 0.53% 29
2017
Q4 		– Sell
-100,000
Closed -$12.2M – 2140
2017
Q3 		$12.2M Buy
+100,000
New +$12.2M 0.05% 443
2016
Q2 		– Sell
-300,000
Closed -$35.3M – 1267
2016
Q1 		$35.3M Buy
+300,000
New +$34M 0.21% 140
2014
Q2 		– Sell
-400,000
Closed -$49.4M – 681
2014
Q1 		$49.4M Buy
+400,000
New +$49.9M 0.56% 32

Other funds holding GLD

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dmitry Balyasny's GLD Position: Q2 2026 in Review

Dmitry Balyasny sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 6,245 shares — an estimated $2.59M sold.

Dmitry Balyasny first reported a position in GLD in Q2 2014 and held it in 8 quarters. The position peaked at $40.1M in Q4 2017. 3,013 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Dmitry Balyasny reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 6,245 SPDR Gold Trust shares in Q2 2026, an estimated $2.59M.
  • Dmitry Balyasny first reported a position in SPDR Gold Trust in Q2 2014 and held it in 8 quarters.
  • Dmitry Balyasny's SPDR Gold Trust position peaked at $40.1M in Q4 2017.
  • 3,013 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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