Dmitry Balyasny’s S&P Global SPGI Stock Holding History

Dmitry Balyasny’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,300	Closed	-$3.53M	–	3460
2026 Q1	$3.53M	Buy	8,300 +4,500	+118%	+$2.09M	﹤0.01%	1525
2025 Q4	$1.99M	Sell	3,800 -3,400	-47%	-$1.68M	﹤0.01%	1869
2025 Q3	$3.5M	Buy	7,200 +800	+13%	+$428K	﹤0.01%	1544
2025 Q2	$3.37M	Sell	6,400 -2,100	-25%	-$1.05M	0.01%	1485
2025 Q1	$4.32M	Buy	8,500 +6,100	+254%	+$3.12M	0.01%	1318
2024 Q4	$1.2M	Buy	2,400 +1,100	+85%	+$558K	﹤0.01%	1869
2024 Q3	$672K	Buy	+1,300	New	+$643K	﹤0.01%	2132
2024 Q2	–	Sell	-10,000	Closed	-$4.25M	–	3077
2024 Q1	$4.25M	Sell	10,000 -900	-8%	-$390K	0.01%	1285
2023 Q4	$4.8M	Buy	+10,900	New	+$4.3M	0.01%	1129
2023 Q2	–	Sell	-2,800	Closed	-$965K	–	2763
2023 Q1	$965K	Hold	2,800	–	–	﹤0.01%	1748
2022 Q4	$938K	Sell	2,800 -33,200	-92%	-$10.9M	﹤0.01%	1683
2022 Q3	$11M	Buy	+36,000	New	+$12.9M	0.03%	649
2022 Q1	–	Sell	-15,500	Closed	-$7.32M	–	2819
2021 Q4	$7.32M	Buy	+15,500	New	+$7.09M	0.03%	723

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's SPGI Position: Q2 2026 in Review

Dmitry Balyasny reduced its S&P Global (SPGI) stake by 95% in Q2 2026, selling an estimated $53.7M and leaving 7,148 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Dmitry Balyasny first reported a position in SPGI in Q2 2016 and has held it in 33 quarters since. The position peaked at $149M in Q2 2023. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Dmitry Balyasny held 7,148 shares of S&P Global worth $2.91M as of Q2 2026.
Dmitry Balyasny sold 127,231 S&P Global shares in Q2 2026, an estimated $53.7M.
S&P Global made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1641 holding.
Dmitry Balyasny first reported a position in S&P Global in Q2 2016 and has held it in 33 quarters since.
Dmitry Balyasny's S&P Global position peaked at $149M in Q2 2023.
2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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