Dmitry Balyasny’s Open Text OTEX Stock Holding History

Dmitry Balyasny’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.28M	Buy	419,233 +382,463	+1,040%	+$8.68M	0.01%	1084
2026 Q1	$818K	Buy	+36,770	New	+$955K	﹤0.01%	2157
2023 Q3	–	Sell	-10,169	Closed	-$423K	–	2600
2023 Q2	$423K	Buy	+10,169	New	+$408K	﹤0.01%	1906
2023 Q1	–	Sell	-129,434	Closed	-$3.84M	–	3016
2022 Q4	$3.84M	Buy	+129,434	New	+$3.67M	0.01%	1140
2022 Q3	–	Sell	-13,515	Closed	-$511K	–	3157
2022 Q2	$511K	Buy	+13,515	New	+$535K	﹤0.01%	1975
2019 Q2	–	Sell	-28,893	Closed	-$1.11M	–	1664
2019 Q1	$1.11M	Buy	+28,893	New	+$1.06M	0.01%	992
2018 Q4	–	Sell	-7,950	Closed	-$302K	–	1652
2018 Q3	$302K	Buy	+7,950	New	+$304K	﹤0.01%	1504
2014 Q2	–	Sell	-101,428	Closed	-$2.42M	–	743
2014 Q1	$2.42M	Buy	+101,428	New	+$2.46M	0.03%	460

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Dmitry Balyasny's OTEX Position: Q2 2026 in Review

Dmitry Balyasny increased its Open Text (OTEX) stake by 1,040% in Q2 2026, buying an estimated $8.68M and bringing the position to 419,233 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1084.

Dmitry Balyasny first reported a position in OTEX in Q1 2014 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Dmitry Balyasny held 419,233 shares of Open Text worth $9.28M as of Q2 2026.
Dmitry Balyasny bought 382,463 Open Text shares in Q2 2026, an estimated $8.68M.
Open Text made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1084 holding.
Dmitry Balyasny first reported a position in Open Text in Q1 2014 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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