Balyasny Asset Management
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Balyasny Asset Management’s Ambev ABEV Stock Holding History

Balyasny Asset Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Buy
71,616
+39,103
+120% +$112K ﹤0.01% 2688
2025
Q4 		$80.3K Buy
32,513
+4,871
+18% +$11.6K ﹤0.01% 2983
2025
Q3 		$61.6K Buy
27,642
+17,413
+170% +$39.8K ﹤0.01% 2812
2025
Q2 		$24.7K Buy
+10,229
New +$24.9K ﹤0.01% 2717
2025
Q1 		– Sell
-23,207
Closed -$42.9K – 2729
2024
Q4 		$42.9K Sell
23,207
-37,862
-62% -$83.8K ﹤0.01% 2643
2024
Q3 		$149K Buy
61,069
+42,275
+225% +$94.8K ﹤0.01% 2608
2024
Q2 		$38.5K Buy
+18,794
New +$42.8K ﹤0.01% 2448
2023
Q2 		– Sell
-70,258
Closed -$198K – 2216
2023
Q1 		$198K Buy
70,258
+53,580
+321% +$140K ﹤0.01% 2223
2022
Q4 		$45.4K Sell
16,678
-238,091
-93% -$694K ﹤0.01% 2360
2022
Q3 		$721K Sell
254,769
-121,695
-32% -$345K ﹤0.01% 1932
2022
Q2 		$945K Buy
376,464
+98,412
+35% +$281K ﹤0.01% 1780
2022
Q1 		$898K Buy
+278,052
New +$777K ﹤0.01% 1673
2021
Q4 		– Sell
-21,419
Closed -$59K – 2171
2021
Q3 		$59K Buy
+21,419
New +$67.8K ﹤0.01% 1762
2020
Q4 		– Sell
-41,053
Closed -$93K – 1266
2020
Q3 		$93K Buy
+41,053
New +$103K ﹤0.01% 1232
2019
Q4 		– Sell
-58,984
Closed -$273K – 1125
2019
Q3 		$273K Buy
+58,984
New +$282K ﹤0.01% 1033
2019
Q2 		– Sell
-1,836,254
Closed -$7.9M – 1432
2019
Q1 		$7.9M Buy
+1,836,254
New +$8.43M 0.05% 455

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's ABEV Position: Q1 2026 in Review

Balyasny Asset Management increased its Ambev (ABEV) stake by 120% in Q1 2026, buying an estimated $112K and bringing the position to 71,616 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Balyasny Asset Management first reported a position in ABEV in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.9M in Q1 2019. 402 funds tracked by Wall St. Rank hold ABEV as of Q1 2026.

  • Balyasny Asset Management held 71,616 shares of Ambev worth $209K as of Q1 2026.
  • Balyasny Asset Management bought 39,103 Ambev shares in Q1 2026, an estimated $112K.
  • Ambev made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2688 holding.
  • Balyasny Asset Management first reported a position in Ambev in Q1 2019 and has held it in 16 quarters since.
  • Balyasny Asset Management's Ambev position peaked at $7.9M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Ambev as of Q1 2026.

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