Dmitry Balyasny’s Ridgepost Capital RPC Stock Holding History

Dmitry Balyasny’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,124	Closed	-$632K	–	3475
2025 Q3	$632K	Buy	58,124 +39,309	+209%	+$467K	﹤0.01%	2294
2025 Q2	$192K	Buy	+18,815	New	+$202K	﹤0.01%	2607
2024 Q1	–	Sell	-22,038	Closed	-$225K	–	3022
2023 Q4	$225K	Buy	+22,038	New	+$218K	﹤0.01%	2276
2023 Q2	–	Sell	-69,482	Closed	-$702K	–	2686
2023 Q1	$702K	Buy	+69,482	New	+$747K	﹤0.01%	1860
2022 Q1	–	Sell	-146,192	Closed	-$2.04M	–	2770
2021 Q4	$2.04M	Buy	+146,192	New	+$1.93M	0.01%	1202

Other funds holding RPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's RPC Position: Q4 2025 in Review

Dmitry Balyasny sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 58,124 shares — an estimated $632K sold.

Dmitry Balyasny first reported a position in RPC in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

Dmitry Balyasny reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 58,124 Ridgepost Capital shares in Q4 2025, an estimated $632K.
Dmitry Balyasny first reported a position in Ridgepost Capital in Q4 2021 and held it in 5 quarters.
Dmitry Balyasny's Ridgepost Capital position peaked at $2.04M in Q4 2021.
117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.