DB
XYZ

Dmitry Balyasny’s Block Inc XYZ Stock Holding History

Dmitry Balyasny’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.23M Buy
121,400
+29,900
+33% +$2.1M 0.01% 1089
2026
Q1 		$5.51M Buy
91,500
+400
+0.4% +$24.3K 0.01% 1330
2025
Q4 		$5.93M Sell
91,100
-82,300
-47% -$5.68M 0.01% 1305
2025
Q3 		$12.5M Buy
173,400
+116,800
+206% +$8.74M 0.02% 940
2025
Q2 		$3.84M Sell
56,600
-389,500
-87% -$22.7M 0.01% 1411
2025
Q1 		$24.2M Buy
446,100
+339,900
+320% +$25.4M 0.04% 523
2024
Q4 		$9.03M Buy
106,200
+97,700
+1,149% +$8.01M 0.01% 1005
2024
Q3 		$571K Sell
8,500
-22,600
-73% -$1.46M ﹤0.01% 2204
2024
Q2 		$2.01M Sell
31,100
-37,400
-55% -$2.62M ﹤0.01% 1530
2024
Q1 		$5.79M Buy
68,500
+59,000
+621% +$4.27M 0.01% 1162
2023
Q4 		$735K Buy
+9,500
New +$537K ﹤0.01% 1806
2023
Q3 		– Sell
-32,000
Closed -$2.13M – 2808
2023
Q2 		$2.13M Hold
32,000
– – ﹤0.01% 1355
2023
Q1 		$2.2M Sell
32,000
-6,700
-17% -$502K 0.01% 1417
2022
Q4 		$2.43M Hold
38,700
– – 0.01% 1340
2022
Q3 		$2.13M Buy
38,700
+12,200
+46% +$864K 0.01% 1459
2022
Q2 		$1.63M Buy
26,500
+16,500
+165% +$1.51M 0.01% 1517
2022
Q1 		$1.36M Buy
+10,000
New +$1.21M ﹤0.01% 1541
2021
Q3 		– Sell
-31,000
Closed -$7.56M – 2509
2021
Q2 		$7.56M Sell
31,000
-29,000
-48% -$6.73M 0.04% 588
2021
Q1 		$13.6M Buy
+60,000
New +$14M 0.07% 390
2020
Q1 		– Sell
-50,000
Closed -$3.13M – 1588
2019
Q4 		$3.13M Buy
+50,000
New +$3.2M 0.02% 672
2018
Q2 		– Sell
-50,000
Closed -$2.46M – 2210
2018
Q1 		$2.46M Sell
50,000
-405,000
-89% -$18.6M 0.01% 930
2017
Q4 		$15.8M Buy
455,000
+280,000
+160% +$10.3M 0.05% 490
2017
Q3 		$5.04M Buy
+175,000
New +$4.58M 0.02% 713

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dmitry Balyasny's XYZ Position: Q2 2026 in Review

Dmitry Balyasny increased its Block Inc (XYZ) stake by 3,341% in Q2 2026, buying an estimated $19.2M and bringing the position to 281,283 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #690.

Dmitry Balyasny first reported a position in XYZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $174M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Dmitry Balyasny held 281,283 shares of Block Inc worth $21.4M as of Q2 2026.
  • Dmitry Balyasny bought 273,109 Block Inc shares in Q2 2026, an estimated $19.2M.
  • Block Inc made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #690 holding.
  • Dmitry Balyasny first reported a position in Block Inc in Q1 2016 and has held it in 30 quarters since.
  • Dmitry Balyasny's Block Inc position peaked at $174M in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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