Dmitry Balyasny’s Slide Insurance Holdings SLDE Stock Holding History

Dmitry Balyasny’s Portfolio SLDE Stock Details SLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24M	Buy	219,092 +32,671	+18%	+$592K	0.01%	1455
2026 Q1	$3.36M	Sell	186,421 -1,571,794	-89%	-$27.5M	﹤0.01%	1544
2025 Q4	$34.3M	Buy	1,758,215 +380,161	+28%	+$6.34M	0.04%	482
2025 Q3	$21.8M	Buy	1,378,054 +1,045,826	+315%	+$17.1M	0.03%	685
2025 Q2	$7.2M	Buy	+332,228	New	+$7.16M	0.01%	1118

Other funds holding SLDE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Dmitry Balyasny's SLDE Position: Q2 2026 in Review

Dmitry Balyasny increased its Slide Insurance Holdings (SLDE) stake by 18% in Q2 2026, buying an estimated $592K and bringing the position to 219,092 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1455.

Dmitry Balyasny first reported a position in SLDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.3M in Q4 2025. 216 funds tracked by Wall St. Rank hold SLDE as of Q2 2026.

Dmitry Balyasny held 219,092 shares of Slide Insurance Holdings worth $4.24M as of Q2 2026.
Dmitry Balyasny bought 32,671 Slide Insurance Holdings shares in Q2 2026, an estimated $592K.
Slide Insurance Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1455 holding.
Dmitry Balyasny first reported a position in Slide Insurance Holdings in Q2 2025 and has held it in 5 quarters since.
Dmitry Balyasny's Slide Insurance Holdings position peaked at $34.3M in Q4 2025.
216 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q2 2026.

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