Balyasny Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
49,517
+18,808
| +61% | +$4.29M | 0.01% | 1003 |
|
|
2025
Q4 | $7.4M | Sell |
30,709
-107,454
| -78% | -$24M | 0.01% | 1185 |
|
|
2025
Q3 | $29.9M | Buy |
138,163
+54,864
| +66% | +$11.1M | 0.04% | 539 |
|
|
2025
Q2 | $16.5M | Buy |
+83,299
| New | +$16.4M | 0.02% | 741 |
|
|
2025
Q1 | – | Sell |
-61,300
| Closed | -$13.1M | – | 2748 |
|
|
2024
Q4 | $13.1M | Buy |
+61,300
| New | +$12.8M | 0.02% | 848 |
|
|
2024
Q3 | – | Sell |
-173,415
| Closed | -$28.8M | – | 2699 |
|
|
2024
Q2 | $28.8M | Sell |
173,415
-58,409
| -25% | -$10.1M | 0.05% | 474 |
|
|
2024
Q1 | $43.6M | Buy |
231,824
+192,383
| +488% | +$33.5M | 0.08% | 346 |
|
|
2023
Q4 | $6.65M | Buy |
+39,441
| New | +$6.27M | 0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-16,765
| Closed | -$2.44M | – | 2737 |
|
|
2022
Q3 | $2.44M | Buy |
+16,765
| New | +$2.74M | 0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-264,353
| Closed | -$41.3M | – | 1894 |
|
|
2021
Q2 | $41.3M | Sell |
264,353
-31,835
| -11% | -$4.97M | 0.2% | 120 |
|
|
2021
Q1 | $42M | Buy |
296,188
+40,968
| +16% | +$5.52M | 0.21% | 114 |
|
|
2020
Q4 | $34.8M | Buy |
255,220
+132,653
| +108% | +$17.2M | 0.19% | 132 |
|
|
2020
Q3 | $14.9M | Buy |
+122,567
| New | +$14.1M | 0.11% | 272 |
|
|
2019
Q3 | – | Sell |
-148,045
| Closed | -$15.7M | – | 1127 |
|
|
2019
Q2 | $15.7M | Sell |
148,045
-514,843
| -78% | -$50.9M | 0.1% | 275 |
|
|
2019
Q1 | $62.9M | Buy |
662,888
+475,776
| +254% | +$46.1M | 0.42% | 38 |
|
|
2018
Q4 | $16.7M | Sell |
187,112
-53,577
| -22% | -$5.24M | 0.12% | 244 |
|
|
2018
Q3 | $26M | Buy |
240,689
+230,920
| +2,364% | +$24.4M | 0.12% | 244 |
|
|
2018
Q2 | $1.01M | Sell |
9,769
-29,807
| -75% | -$2.8M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $3.62M | Buy |
39,576
+26,977
| +214% | +$2.47M | 0.02% | 806 |
|
|
2017
Q4 | $1.27M | Sell |
12,599
-105,716
| -89% | -$10.4M | ﹤0.01% | 1280 |
|
|
2017
Q3 | $11.3M | Buy |
118,315
+109,916
| +1,309% | +$11M | 0.04% | 463 |
|
|
2017
Q2 | $871K | Sell |
8,399
-7,973
| -49% | -$794K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $1.57M | Sell |
16,372
-82,998
| -84% | -$8.03M | 0.01% | 975 |
|
|
2016
Q4 | $9.23M | Buy |
+99,370
| New | +$8.68M | 0.05% | 505 |
|
|
2016
Q2 | – | Sell |
-202,528
| Closed | -$15.6M | – | 1137 |
|
|
2016
Q1 | $15.6M | Buy |
+202,528
| New | +$15.4M | 0.09% | 296 |
|
Other funds holding AIZ
VCM
VPM
Balyasny Asset Management's AIZ Position: Q1 2026 in Review
Balyasny Asset Management increased its Assurant (AIZ) stake by 61% in Q1 2026, buying an estimated $4.29M and bringing the position to 49,517 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1003.
Balyasny Asset Management first reported a position in AIZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $62.9M in Q1 2019. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Balyasny Asset Management held 49,517 shares of Assurant worth $10.8M as of Q1 2026.
- Balyasny Asset Management bought 18,808 Assurant shares in Q1 2026, an estimated $4.29M.
- Assurant made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1003 holding.
- Balyasny Asset Management first reported a position in Assurant in Q1 2016 and has held it in 25 quarters since.
- Balyasny Asset Management's Assurant position peaked at $62.9M in Q1 2019.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.