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LFT

Dmitry Balyasny’s Lument Finance Trust LFT Stock Holding History

Dmitry Balyasny’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,261
Closed -$89.4K – 3122
2025
Q1 		$89.4K Buy
34,261
+15,460
+82% +$41.4K ﹤0.01% 2691
2024
Q4 		$48.5K Buy
+18,801
New +$48.2K ﹤0.01% 2639

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's LFT Position: Q2 2025 in Review

Dmitry Balyasny sold out of Lument Finance Trust (LFT) in Q2 2025, closing a stake of 34,261 shares — an estimated $89.4K sold.

Dmitry Balyasny first reported a position in LFT in Q4 2024 and held it in 2 quarters. The position peaked at $89.4K in Q1 2025. 57 funds tracked by Wall St. Rank hold LFT as of Q2 2025.

  • Dmitry Balyasny reported no remaining Lument Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 34,261 Lument Finance Trust shares in Q2 2025, an estimated $89.4K.
  • Dmitry Balyasny first reported a position in Lument Finance Trust in Q4 2024 and held it in 2 quarters.
  • Dmitry Balyasny's Lument Finance Trust position peaked at $89.4K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.