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Dmitry Balyasny’s United Fire Group UFCS Stock Holding History

Dmitry Balyasny’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,062
Closed -$650K – 3375
2025
Q1 		$650K Buy
+22,062
New +$596K ﹤0.01% 2182
2023
Q3 		– Sell
-10,355
Closed -$235K – 2750
2023
Q2 		$235K Buy
+10,355
New +$256K ﹤0.01% 2048
2018
Q3 		– Sell
-4,531
Closed -$247K – 2047
2018
Q2 		$247K Buy
+4,531
New +$235K ﹤0.01% 1577
2017
Q4 		– Sell
-12,631
Closed -$579K – 2331
2017
Q3 		$579K Buy
+12,631
New +$547K ﹤0.01% 1314

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dmitry Balyasny's UFCS Position: Q2 2025 in Review

Dmitry Balyasny sold out of United Fire Group (UFCS) in Q2 2025, closing a stake of 22,062 shares — an estimated $650K sold.

Dmitry Balyasny first reported a position in UFCS in Q3 2017 and held it in 4 quarters. The position peaked at $650K in Q1 2025. 179 funds tracked by Wall St. Rank hold UFCS as of Q2 2025.

  • Dmitry Balyasny reported no remaining United Fire Group position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 22,062 United Fire Group shares in Q2 2025, an estimated $650K.
  • Dmitry Balyasny first reported a position in United Fire Group in Q3 2017 and held it in 4 quarters.
  • Dmitry Balyasny's United Fire Group position peaked at $650K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held United Fire Group as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.