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Dmitry Balyasny’s Ibotta IBTA Stock Holding History

Dmitry Balyasny’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
15,424
-75,446
-83% -$2.52M ﹤0.01% 2492
2026
Q1 		$2.72M Buy
90,870
+42,095
+86% +$984K ﹤0.01% 1648
2025
Q4 		$1.11M Buy
+48,775
New +$1.32M ﹤0.01% 2144
2024
Q4 		– Sell
-18,165
Closed -$1.12M – 3352
2024
Q3 		$1.12M Buy
18,165
+6,590
+57% +$399K ﹤0.01% 1917
2024
Q2 		$870K Buy
+11,575
New +$1.08M ﹤0.01% 1843

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's IBTA Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ibotta (IBTA) stake by 83% in Q2 2026, selling an estimated $2.52M and leaving 15,424 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Dmitry Balyasny first reported a position in IBTA in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2026. 145 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Dmitry Balyasny held 15,424 shares of Ibotta worth $527K as of Q2 2026.
  • Dmitry Balyasny sold 75,446 Ibotta shares in Q2 2026, an estimated $2.52M.
  • Ibotta made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2492 holding.
  • Dmitry Balyasny first reported a position in Ibotta in Q2 2024 and has held it in 5 quarters since.
  • Dmitry Balyasny's Ibotta position peaked at $2.72M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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