Dmitry Balyasny’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.52M | Sell |
213,711
-1,094,923
| -84% | -$29.3M | 0.01% | 1330 |
|
|
2026
Q1 | $36M | Buy |
1,308,634
+655,940
| +100% | +$18.2M | 0.05% | 468 |
|
|
2025
Q4 | $15.5M | Buy |
+652,694
| New | +$16.2M | 0.02% | 848 |
|
|
2025
Q1 | – | Sell |
-202,111
| Closed | -$4.55M | – | 3126 |
|
|
2024
Q4 | $4.55M | Sell |
202,111
-611,656
| -75% | -$14.4M | 0.01% | 1328 |
|
|
2024
Q3 | $17.7M | Sell |
813,767
-80,824
| -9% | -$1.63M | 0.03% | 692 |
|
|
2024
Q2 | $16M | Sell |
894,591
-770,681
| -46% | -$13.3M | 0.03% | 688 |
|
|
2024
Q1 | $26.8M | Buy |
+1,665,272
| New | +$24.8M | 0.05% | 510 |
|
|
2023
Q2 | – | Sell |
-10,933
| Closed | -$152K | – | 2610 |
|
|
2023
Q1 | $152K | Buy |
+10,933
| New | +$142K | ﹤0.01% | 2270 |
|
|
2022
Q4 | – | Sell |
-27,538
| Closed | -$283K | – | 3068 |
|
|
2022
Q3 | $283K | Sell |
27,538
-18,344
| -40% | -$214K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $538K | Buy |
+45,882
| New | +$552K | ﹤0.01% | 1953 |
|
|
2021
Q2 | – | Sell |
-18,459
| Closed | -$256K | – | 2212 |
|
|
2021
Q1 | $256K | Buy |
+18,459
| New | +$240K | ﹤0.01% | 1541 |
|
|
2020
Q4 | – | Sell |
-31,690
| Closed | -$329K | – | 1575 |
|
|
2020
Q3 | $329K | Buy |
+31,690
| New | +$331K | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-347,062
| Closed | -$2.78M | – | 1376 |
|
|
2020
Q1 | $2.78M | Buy |
+347,062
| New | +$3.81M | 0.03% | 539 |
|
|
2019
Q4 | – | Sell |
-50,066
| Closed | -$563K | – | 1371 |
|
|
2019
Q3 | $563K | Buy |
+50,066
| New | +$512K | ﹤0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-36,203
| Closed | -$417K | – | 1626 |
|
|
2018
Q3 | $417K | Buy |
36,203
+23,668
| +189% | +$280K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $147K | Sell |
12,535
-59,864
| -83% | -$669K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $787K | Buy |
72,399
+52,234
| +259% | +$601K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $253K | Buy |
20,165
+6,442
| +47% | +$79.5K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $176K | Buy |
13,723
+3,699
| +37% | +$43.9K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $117K | Sell |
10,024
-141,776
| -93% | -$1.63M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $1.79M | Buy |
+151,800
| New | +$1.93M | 0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-674,364
| Closed | -$6.14M | – | 1304 |
|
|
2015
Q2 | $6.14M | Sell |
674,364
-1,965,836
| -74% | -$19M | 0.04% | 537 |
|
|
2015
Q1 | $26M | Buy |
2,640,200
+637,875
| +32% | +$6.11M | 0.21% | 146 |
|
|
2014
Q4 | $20.5M | Sell |
2,002,325
-1,328,382
| -40% | -$12.6M | 0.19% | 158 |
|
|
2014
Q3 | $27.6M | Buy |
3,330,707
+25,000
| +0.8% | +$217K | 0.21% | 117 |
|
|
2014
Q2 | $28.6M | Sell |
3,305,707
-1,043,181
| -24% | -$9.24M | 0.32% | 55 |
|
|
2014
Q1 | $41.3M | Hold |
4,348,888
| – | – | 0.47% | 45 |
|
|
2013
Q4 | $40.7M | Sell |
4,348,888
-199,909
| -4% | -$1.7M | 0.53% | 41 |
|
|
2013
Q3 | $36.3M | Buy |
4,548,797
+103,520
| +2% | +$798K | 0.49% | 34 |
|
|
2013
Q2 | $30.7M | Buy |
+4,445,277
| New | +$29.4M | 0.52% | 38 |
|
Other funds holding MWA
FMI
Dmitry Balyasny's MWA Position: Q2 2026 in Review
Dmitry Balyasny reduced its Mueller Water Products (MWA) stake by 84% in Q2 2026, selling an estimated $29.3M and leaving 213,711 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1330.
Dmitry Balyasny first reported a position in MWA in Q2 2013 and has held it in 30 quarters since. The position peaked at $41.3M in Q1 2014. 425 funds tracked by Wall St. Rank hold MWA as of Q2 2026.
- Dmitry Balyasny held 213,711 shares of Mueller Water Products worth $5.52M as of Q2 2026.
- Dmitry Balyasny sold 1,094,923 Mueller Water Products shares in Q2 2026, an estimated $29.3M.
- Mueller Water Products made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1330 holding.
- Dmitry Balyasny first reported a position in Mueller Water Products in Q2 2013 and has held it in 30 quarters since.
- Dmitry Balyasny's Mueller Water Products position peaked at $41.3M in Q1 2014.
- 425 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.