Balyasny Asset Management
AIRO

Balyasny Asset Management’s AIRO Group Holdings AIRO Stock Holding History

Balyasny Asset Management’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,197
Closed -$173K – 3692
2025
Q4 		$173K Buy
+21,197
New +$273K ﹤0.01% 2908

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management sold out of AIRO Group Holdings (AIRO) in Q1 2026, closing a stake of 21,197 shares — an estimated $173K sold.

Balyasny Asset Management first reported a position in AIRO in Q4 2025 and held it in 1 quarter. The position peaked at $173K in Q4 2025. 91 funds tracked by Wall St. Rank hold AIRO as of Q1 2026.

  • Balyasny Asset Management reported no remaining AIRO Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 21,197 AIRO Group Holdings shares in Q1 2026, an estimated $173K.
  • Balyasny Asset Management first reported a position in AIRO Group Holdings in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's AIRO Group Holdings position peaked at $173K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q1 2026.

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