DB
MAG

Dmitry Balyasny’s MAG Silver MAG Stock Holding History

Dmitry Balyasny’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,722,822
Closed -$57.5M – 3232
2025
Q2 		$57.5M Buy
+2,722,822
New +$48.4M 0.09% 288
2024
Q3 		– Sell
-21,307
Closed -$249K – 2990
2024
Q2 		$249K Sell
21,307
-3,360
-14% -$42.2K ﹤0.01% 2278
2024
Q1 		$261K Buy
24,667
+6,785
+38% +$62.2K ﹤0.01% 2310
2023
Q4 		$186K Buy
+17,882
New +$191K ﹤0.01% 2328
2023
Q2 		– Sell
-21,351
Closed -$271K – 2578
2023
Q1 		$271K Buy
+21,351
New +$286K ﹤0.01% 2150
2022
Q4 		– Sell
-24,688
Closed -$308K – 3036
2022
Q3 		$308K Buy
+24,688
New +$306K ﹤0.01% 2188
2019
Q4 		– Sell
-13,198
Closed -$140K – 1356
2019
Q3 		$140K Buy
+13,198
New +$153K ﹤0.01% 1092

Other funds holding MAG

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dmitry Balyasny's MAG Position: Q3 2025 in Review

Dmitry Balyasny sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 2,722,822 shares — an estimated $57.5M sold.

Dmitry Balyasny first reported a position in MAG in Q3 2019 and held it in 7 quarters. The position peaked at $57.5M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Dmitry Balyasny reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 2,722,822 MAG Silver shares in Q3 2025, an estimated $57.5M.
  • Dmitry Balyasny first reported a position in MAG Silver in Q3 2019 and held it in 7 quarters.
  • Dmitry Balyasny's MAG Silver position peaked at $57.5M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.