Dmitry Balyasny’s UWM Holdings UWMC Stock Holding History

Dmitry Balyasny’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45K	Buy	+19,630	New	+$61K	﹤0.01%	2907
2026 Q1	–	Sell	-1,166,753	Closed	-$5.37M	–	3576
2025 Q4	$5.11M	Sell	1,166,753 -2,770,810	-70%	-$14.9M	0.01%	1382
2025 Q3	$24M	Sell	3,937,563 -2,053,509	-34%	-$10.8M	0.03%	634
2025 Q2	$24.8M	Buy	5,991,072 +3,224,806	+117%	+$14.2M	0.04%	583
2025 Q1	$15.1M	Sell	2,766,266 -935,914	-25%	-$5.68M	0.03%	714
2024 Q4	$21.7M	Buy	+3,702,180	New	+$24.1M	0.03%	627
2023 Q2	–	Sell	-110,047	Closed	-$540K	–	2825
2023 Q1	$540K	Buy	110,047 +14,728	+15%	+$64.6K	﹤0.01%	1934
2022 Q4	$316K	Buy	+95,319	New	+$357K	﹤0.01%	1975
2021 Q4	–	Sell	-88,738	Closed	-$617K	–	2620
2021 Q3	$617K	Buy	+88,738	New	+$661K	﹤0.01%	1439

Other funds holding UWMC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's UWMC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in UWM Holdings (UWMC) in Q2 2026: 19,630 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #2907 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in UWMC as recently as Q4 2025.

Dmitry Balyasny first reported a position in UWMC in Q3 2021 and has held it in 9 quarters since. The position peaked at $24.8M in Q2 2025. 289 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

Dmitry Balyasny held 19,630 shares of UWM Holdings worth $45K as of Q2 2026.
UWM Holdings was a new Dmitry Balyasny position in Q2 2026.
UWM Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2907 holding.
Dmitry Balyasny first reported a position in UWM Holdings in Q3 2021 and has held it in 9 quarters since.
Dmitry Balyasny's UWM Holdings position peaked at $24.8M in Q2 2025.
289 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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