Dmitry Balyasny’s Wheaton Precious Metals WPM Stock Holding History

Dmitry Balyasny’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Buy	+4,200	New	+$546K	﹤0.01%	2542
2024 Q4	–	Sell	-20,000	Closed	-$1.22M	–	3329
2024 Q3	$1.22M	Buy	+20,000	New	+$1.19M	﹤0.01%	1883

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dmitry Balyasny's WPM Position: Q1 2026 in Review

Dmitry Balyasny sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 32,646 shares — an estimated $3.84M sold.

Dmitry Balyasny first reported a position in WPM in Q1 2016 and held it in 25 quarters. The position peaked at $34.8M in Q1 2016. 858 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Dmitry Balyasny reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 32,646 Wheaton Precious Metals shares in Q1 2026, an estimated $3.84M.
Dmitry Balyasny first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 25 quarters.
Dmitry Balyasny's Wheaton Precious Metals position peaked at $34.8M in Q1 2016.
858 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.