Dmitry Balyasny’s AT&T T Stock Holding History

Dmitry Balyasny’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Sell	957,200 -200,200	-17%	-$4.97M	0.02%	717
2026 Q1	$33.6M	Buy	1,157,400 +1,035,700	+851%	+$27.7M	0.04%	491
2025 Q4	$3.02M	Buy	121,700 +77,400	+175%	+$1.96M	﹤0.01%	1660
2025 Q3	$1.25M	Sell	44,300 -14,900	-25%	-$423K	﹤0.01%	2024
2025 Q2	$1.71M	Sell	59,200 -255,600	-81%	-$7.04M	﹤0.01%	1813
2025 Q1	$8.9M	Buy	314,800 +142,000	+82%	+$3.57M	0.01%	982
2024 Q4	$3.93M	Buy	172,800 +21,200	+14%	+$477K	0.01%	1386
2024 Q3	$3.34M	Sell	151,600 -3,100	-2%	-$61.7K	0.01%	1444
2024 Q2	$2.96M	Sell	154,700 -113,300	-42%	-$1.97M	0.01%	1394
2024 Q1	$4.72M	Buy	268,000 +243,900	+1,012%	+$4.16M	0.01%	1250
2023 Q4	$404K	Buy	+24,100	New	+$381K	﹤0.01%	2034
2019 Q2	–	Sell	-529,600	Closed	-$12.5M	–	1719
2019 Q1	$12.5M	Buy	+529,600	New	+$12.2M	0.08%	335
2015 Q2	–	Sell	-132,400	Closed	-$3.27M	–	1315
2015 Q1	$3.27M	Buy	+132,400	New	+$3.37M	0.03%	547

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's T Position: Q2 2026 in Review

Dmitry Balyasny increased its AT&T (T) stake by 3,549% in Q2 2026, buying an estimated $92M and bringing the position to 3,812,582 shares worth $78.9M. The position accounts for 0.1% of the portfolio, ranked #237.

Dmitry Balyasny first reported a position in T in Q1 2015 and has held it in 38 quarters since. The position peaked at $184M in Q1 2016. 2,673 funds tracked by Wall St. Rank hold T as of Q2 2026.

Dmitry Balyasny held 3,812,582 shares of AT&T worth $78.9M as of Q2 2026.
Dmitry Balyasny bought 3,708,092 AT&T shares in Q2 2026, an estimated $92M.
AT&T made up 0.1% of Dmitry Balyasny's portfolio in Q2 2026, its #237 holding.
Dmitry Balyasny first reported a position in AT&T in Q1 2015 and has held it in 38 quarters since.
Dmitry Balyasny's AT&T position peaked at $184M in Q1 2016.
2,673 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

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