Dmitry Balyasny’s Kaspi.kz JSC KSPI Stock Holding History

Dmitry Balyasny’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-319,737	Closed	-$25M	–	3223
2025 Q4	$25M	Buy	319,737 +189,157	+145%	+$14.3M	0.03%	608
2025 Q3	$10.7M	Buy	+130,580	New	+$11.4M	0.01%	1019
2025 Q2	–	Sell	-12,166	Closed	-$1.13M	–	3108
2025 Q1	$1.13M	Buy	+12,166	New	+$1.19M	﹤0.01%	1941
2024 Q4	–	Sell	-5,173	Closed	-$548K	–	3021
2024 Q3	$548K	Buy	+5,173	New	+$642K	﹤0.01%	2220

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's KSPI Position: Q1 2026 in Review

Dmitry Balyasny sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 319,737 shares — an estimated $25M sold.

Dmitry Balyasny first reported a position in KSPI in Q3 2024 and held it in 4 quarters. The position peaked at $25M in Q4 2025. 167 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Dmitry Balyasny reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 319,737 Kaspi.kz JSC shares in Q1 2026, an estimated $25M.
Dmitry Balyasny first reported a position in Kaspi.kz JSC in Q3 2024 and held it in 4 quarters.
Dmitry Balyasny's Kaspi.kz JSC position peaked at $25M in Q4 2025.
167 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.