Dmitry Balyasny’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.1M | Buy |
177,284
+173,119
| +4,157% | +$26.7M | 0.04% | 544 |
|
|
2026
Q1 | $527K | Sell |
4,165
-204
| -5% | -$26.1K | ﹤0.01% | 2342 |
|
|
2025
Q4 | $564K | Buy |
4,369
+1,662
| +61% | +$199K | ﹤0.01% | 2473 |
|
|
2025
Q3 | $314K | Sell |
2,707
-175,380
| -98% | -$19.6M | ﹤0.01% | 2565 |
|
|
2025
Q2 | $18.9M | Buy |
178,087
+61,660
| +53% | +$5.7M | 0.03% | 687 |
|
|
2025
Q1 | $10.4M | Sell |
116,427
-624,583
| -84% | -$59.7M | 0.02% | 888 |
|
|
2024
Q4 | $72.7M | Sell |
741,010
-409,571
| -36% | -$38.8M | 0.11% | 212 |
|
|
2024
Q3 | $102M | Sell |
1,150,581
-354,971
| -24% | -$29.3M | 0.17% | 123 |
|
|
2024
Q2 | $111M | Buy |
+1,505,552
| New | +$112M | 0.2% | 102 |
|
|
2024
Q1 | – | Sell |
-1,563,964
| Closed | -$121M | – | 3098 |
|
|
2023
Q4 | $121M | Buy |
1,563,964
+573,016
| +58% | +$39.9M | 0.23% | 79 |
|
|
2023
Q3 | $66.4M | Buy |
990,948
+976,907
| +6,958% | +$68.9M | 0.14% | 199 |
|
|
2023
Q2 | $1.03M | Buy |
+14,041
| New | +$1.01M | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-1,627,640
| Closed | -$126M | – | 3131 |
|
|
2022
Q4 | $126M | Buy |
1,627,640
+821,274
| +102% | +$60.5M | 0.35% | 55 |
|
|
2022
Q3 | $49M | Buy |
806,366
+770,808
| +2,168% | +$52.7M | 0.15% | 155 |
|
|
2022
Q2 | $2.19M | Buy |
+35,558
| New | +$2.52M | 0.01% | 1351 |
|
|
2022
Q1 | – | Sell |
-589,816
| Closed | -$54.9M | – | 2829 |
|
|
2021
Q4 | $54.9M | Sell |
589,816
-473,262
| -45% | -$44.6M | 0.19% | 117 |
|
|
2021
Q3 | $90.1M | Buy |
+1,063,078
| New | +$92.5M | 0.38% | 37 |
|
|
2020
Q2 | – | Sell |
-72,483
| Closed | -$3.86M | – | 1467 |
|
|
2020
Q1 | $3.86M | Sell |
72,483
-575,386
| -89% | -$40M | 0.05% | 468 |
|
|
2019
Q4 | $51.2M | Sell |
647,869
-469,108
| -42% | -$33M | 0.3% | 79 |
|
|
2019
Q3 | $66.1M | Buy |
+1,116,977
| New | +$61.9M | 0.45% | 34 |
|
|
2019
Q2 | – | Sell |
-436,863
| Closed | -$28.8M | – | 1714 |
|
|
2019
Q1 | $28.8M | Sell |
436,863
-32,809
| -7% | -$2.27M | 0.19% | 154 |
|
|
2018
Q4 | $29.6M | Sell |
469,672
-816,180
| -63% | -$58.5M | 0.21% | 129 |
|
|
2018
Q3 | $108M | Buy |
1,285,852
+1,118,535
| +669% | +$98.3M | 0.49% | 24 |
|
|
2018
Q2 | $15.6M | Buy |
167,317
+163,184
| +3,948% | +$16.2M | 0.07% | 371 |
|
|
2018
Q1 | $412K | Sell |
4,133
-205,468
| -98% | -$21.5M | ﹤0.01% | 1508 |
|
|
2017
Q4 | $20.5M | Buy |
209,601
+165,977
| +380% | +$15.9M | 0.06% | 400 |
|
|
2017
Q3 | $4.17M | Sell |
43,624
-40,893
| -48% | -$3.81M | 0.02% | 773 |
|
|
2017
Q2 | $7.58M | Buy |
84,517
+31,617
| +60% | +$2.63M | 0.03% | 627 |
|
|
2017
Q1 | $4.21M | Buy |
52,900
+42,023
| +386% | +$3.33M | 0.02% | 742 |
|
|
2016
Q4 | $845K | Sell |
10,877
-184,363
| -94% | -$13.9M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $13.6M | Buy |
195,240
+131,135
| +205% | +$8.57M | 0.08% | 330 |
|
|
2016
Q2 | $3.46M | Sell |
64,105
-745,480
| -92% | -$44.5M | 0.02% | 589 |
|
|
2016
Q1 | $47.4M | Buy |
809,585
+240,503
| +42% | +$13.7M | 0.28% | 92 |
|
|
2015
Q4 | $37.8M | Buy |
+569,082
| New | +$39.5M | 0.26% | 110 |
|
|
2014
Q4 | – | Sell |
-23,511
| Closed | -$1.73M | – | 824 |
|
|
2014
Q3 | $1.73M | Buy |
+23,511
| New | +$1.67M | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-288,100
| Closed | -$20M | – | 767 |
|
|
2014
Q1 | $20M | Buy |
+288,100
| New | +$19.9M | 0.23% | 121 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.29M | – | 623 |
|
|
2013
Q3 | $3.29M | Sell |
50,000
-87,650
| -64% | -$6M | 0.04% | 411 |
|
|
2013
Q2 | $8.98M | Buy |
+137,650
| New | +$8.56M | 0.15% | 165 |
|
Other funds holding STT
ROTUOC
Dmitry Balyasny's STT Position: Q2 2026 in Review
Dmitry Balyasny increased its State Street (STT) stake by 4,157% in Q2 2026, buying an estimated $26.7M and bringing the position to 177,284 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #544.
Dmitry Balyasny first reported a position in STT in Q2 2013 and has held it in 38 quarters since. The position peaked at $126M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Dmitry Balyasny held 177,284 shares of State Street worth $30.1M as of Q2 2026.
- Dmitry Balyasny bought 173,119 State Street shares in Q2 2026, an estimated $26.7M.
- State Street made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #544 holding.
- Dmitry Balyasny first reported a position in State Street in Q2 2013 and has held it in 38 quarters since.
- Dmitry Balyasny's State Street position peaked at $126M in Q4 2022.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.