Dmitry Balyasny’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
18,717
-71,881
| -79% | -$3.97M | ﹤0.01% | 2170 |
|
|
2026
Q1 | $5.04M | Buy |
+90,598
| New | +$6.53M | 0.01% | 1356 |
|
|
2025
Q4 | – | Sell |
-39,777
| Closed | -$4.14M | – | 3522 |
|
|
2025
Q3 | $4.14M | Buy |
39,777
+787
| +2% | +$93.7K | 0.01% | 1452 |
|
|
2025
Q2 | $5.31M | Buy |
38,990
+8,051
| +26% | +$1.12M | 0.01% | 1260 |
|
|
2025
Q1 | $4.11M | Sell |
30,939
-12,039
| -28% | -$1.89M | 0.01% | 1348 |
|
|
2024
Q4 | $7.91M | Buy |
+42,978
| New | +$8.06M | 0.01% | 1067 |
|
|
2024
Q3 | – | Sell |
-9,449
| Closed | -$1.78M | – | 3135 |
|
|
2024
Q2 | $1.78M | Sell |
9,449
-11,379
| -55% | -$2.08M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $3.85M | Buy |
20,828
+4,894
| +31% | +$903K | 0.01% | 1320 |
|
|
2023
Q4 | $3.09M | Sell |
15,934
-15,228
| -49% | -$2.66M | 0.01% | 1304 |
|
|
2023
Q3 | $5.32M | Buy |
31,162
+19,259
| +162% | +$3.42M | 0.01% | 1085 |
|
|
2023
Q2 | $2.29M | Sell |
11,903
-8,597
| -42% | -$1.39M | 0.01% | 1335 |
|
|
2023
Q1 | $3.12M | Sell |
20,500
-491
| -2% | -$69.7K | 0.01% | 1271 |
|
|
2022
Q4 | $2.7M | Buy |
20,991
+15,172
| +261% | +$1.96M | 0.01% | 1279 |
|
|
2022
Q3 | $723K | Buy |
+5,819
| New | +$705K | ﹤0.01% | 1931 |
|
|
2021
Q2 | – | Sell |
-11,155
| Closed | -$1.11M | – | 2324 |
|
|
2021
Q1 | $1.11M | Buy |
+11,155
| New | +$1.18M | 0.01% | 1211 |
|
|
2020
Q4 | – | Sell |
-4,536
| Closed | -$353K | – | 1676 |
|
|
2020
Q3 | $353K | Sell |
4,536
-9,035
| -67% | -$687K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1.02M | Buy |
+13,571
| New | +$827K | 0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-15,012
| Closed | -$767K | – | 1555 |
|
|
2019
Q2 | $767K | Buy |
15,012
+2,308
| +18% | +$120K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $674K | Buy |
+12,704
| New | +$622K | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-14,002
| Closed | -$449K | – | 2121 |
|
|
2018
Q1 | $449K | Buy |
14,002
+1,978
| +16% | +$56K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $292K | Sell |
12,024
-4,796
| -29% | -$123K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $477K | Buy |
+16,820
| New | +$496K | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$333K | – | 1428 |
|
|
2016
Q1 | $333K | Buy |
+15,500
| New | +$389K | ﹤0.01% | 987 |
|
Other funds holding SPSC
DGI
JT
Dmitry Balyasny's SPSC Position: Q2 2026 in Review
Dmitry Balyasny reduced its SPS Commerce (SPSC) stake by 79% in Q2 2026, selling an estimated $3.97M and leaving 18,717 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.
Dmitry Balyasny first reported a position in SPSC in Q1 2016 and has held it in 23 quarters since. The position peaked at $7.91M in Q4 2024. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.
- Dmitry Balyasny held 18,717 shares of SPS Commerce worth $1.07M as of Q2 2026.
- Dmitry Balyasny sold 71,881 SPS Commerce shares in Q2 2026, an estimated $3.97M.
- SPS Commerce made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2170 holding.
- Dmitry Balyasny first reported a position in SPS Commerce in Q1 2016 and has held it in 23 quarters since.
- Dmitry Balyasny's SPS Commerce position peaked at $7.91M in Q4 2024.
- 316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.