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Dmitry Balyasny’s Shinhan Financial Group SHG Stock Holding History

Dmitry Balyasny’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,607
Closed -$479K – 3419
2025
Q2 		$479K Buy
10,607
+1,196
+13% +$45.5K ﹤0.01% 2303
2025
Q1 		$302K Buy
+9,411
New +$316K ﹤0.01% 2448

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dmitry Balyasny's SHG Position: Q3 2025 in Review

Dmitry Balyasny sold out of Shinhan Financial Group (SHG) in Q3 2025, closing a stake of 10,607 shares — an estimated $479K sold.

Dmitry Balyasny first reported a position in SHG in Q1 2025 and held it in 2 quarters. The position peaked at $479K in Q2 2025. 239 funds tracked by Wall St. Rank hold SHG as of Q3 2025.

  • Dmitry Balyasny reported no remaining Shinhan Financial Group position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 10,607 Shinhan Financial Group shares in Q3 2025, an estimated $479K.
  • Dmitry Balyasny first reported a position in Shinhan Financial Group in Q1 2025 and held it in 2 quarters.
  • Dmitry Balyasny's Shinhan Financial Group position peaked at $479K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2025.

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