DB
SWZ

Dmitry Balyasny’s Swiss Helvetia Fund SWZ Stock Holding History

Dmitry Balyasny’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,116
Closed -$121K – 3451
2025
Q2 		$121K Buy
+19,116
New +$129K ﹤0.01% 2672

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Dmitry Balyasny's SWZ Position: Q3 2025 in Review

Dmitry Balyasny sold out of Swiss Helvetia Fund (SWZ) in Q3 2025, closing a stake of 19,116 shares — an estimated $121K sold.

Dmitry Balyasny first reported a position in SWZ in Q2 2025 and held it in 1 quarter. The position peaked at $121K in Q2 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q3 2025.

  • Dmitry Balyasny reported no remaining Swiss Helvetia Fund position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 19,116 Swiss Helvetia Fund shares in Q3 2025, an estimated $121K.
  • Dmitry Balyasny first reported a position in Swiss Helvetia Fund in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Swiss Helvetia Fund position peaked at $121K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.