Dmitry Balyasny’s State Street STT Stock Holding History

Dmitry Balyasny’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,500	Closed	-$290K	–	3532
2025 Q3	$290K	Buy	+2,500	New	+$279K	﹤0.01%	2588
2023 Q1	–	Sell	-72,000	Closed	-$5.59M	–	3130
2022 Q4	$5.59M	Sell	72,000 -342,500	-83%	-$25.2M	0.02%	980
2022 Q3	$25.2M	Buy	414,500 +298,300	+257%	+$20.4M	0.08%	350
2022 Q2	$7.16M	Buy	+116,200	New	+$8.22M	0.02%	788
2021 Q4	–	Sell	-310,000	Closed	-$26.3M	–	2581
2021 Q3	$26.3M	Buy	+310,000	New	+$27M	0.11%	262
2020 Q1	–	Sell	-30,000	Closed	-$2.37M	–	1504
2019 Q4	$2.37M	Buy	+30,000	New	+$2.11M	0.01%	725
2014 Q4	–	Sell	-150,000	Closed	-$11M	–	823
2014 Q3	$11M	Buy	+150,000	New	+$10.7M	0.09%	286

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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.