DB
SCWO icon

Dmitry Balyasny’s 374Water SCWO Stock Holding History

Dmitry Balyasny’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,634
Closed -$5.3K – 3410
2025
Q2 		$5.3K Buy
+1,634
New +$5.49K ﹤0.01% 2729
2023
Q2 		– Sell
-3,247
Closed -$153K – 2737
2023
Q1 		$153K Buy
+3,247
New +$111K ﹤0.01% 2268

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dmitry Balyasny's SCWO Position: Q3 2025 in Review

Dmitry Balyasny sold out of 374Water (SCWO) in Q3 2025, closing a stake of 1,634 shares — an estimated $5.3K sold.

Dmitry Balyasny first reported a position in SCWO in Q1 2023 and held it in 2 quarters. The position peaked at $153K in Q1 2023. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

  • Dmitry Balyasny reported no remaining 374Water position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 1,634 374Water shares in Q3 2025, an estimated $5.3K.
  • Dmitry Balyasny first reported a position in 374Water in Q1 2023 and held it in 2 quarters.
  • Dmitry Balyasny's 374Water position peaked at $153K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

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