Balyasny Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-231,675
| Closed | -$66.8M | – | 2852 |
|
|
2025
Q4 | $66.8M | Sell |
231,675
-104,388
| -31% | -$27M | 0.08% | 263 |
|
|
2025
Q3 | $80.1M | Buy |
336,063
+24,680
| +8% | +$5.44M | 0.1% | 226 |
|
|
2025
Q2 | $61.3M | Buy |
311,383
+303,423
| +3,812% | +$52.6M | 0.09% | 266 |
|
|
2025
Q1 | $1.34M | Buy |
+7,960
| New | +$1.39M | ﹤0.01% | 1876 |
|
|
2023
Q4 | – | Sell |
-55,062
| Closed | -$7.18M | – | 2465 |
|
|
2023
Q3 | $7.18M | Buy |
55,062
+36,272
| +193% | +$5.07M | 0.01% | 972 |
|
|
2023
Q2 | $2.82M | Buy |
+18,790
| New | +$2.69M | 0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-261,136
| Closed | -$41.4M | – | 2611 |
|
|
2022
Q4 | $41.4M | Buy |
+261,136
| New | +$36.9M | 0.11% | 226 |
|
|
2020
Q1 | – | Sell |
-31,135
| Closed | -$2.64M | – | 1131 |
|
|
2019
Q4 | $2.64M | Buy |
+31,135
| New | +$2.55M | 0.02% | 707 |
|
|
2019
Q1 | – | Sell |
-13,846
| Closed | -$1.35M | – | 1386 |
|
|
2018
Q4 | $1.35M | Sell |
13,846
-98,204
| -88% | -$11.1M | 0.01% | 815 |
|
|
2018
Q3 | $15.3M | Buy |
112,050
+79,741
| +247% | +$11.8M | 0.07% | 361 |
|
|
2018
Q2 | $4.8M | Sell |
32,309
-57,059
| -64% | -$9.4M | 0.02% | 674 |
|
|
2018
Q1 | $16.9M | Sell |
89,368
-15,539
| -15% | -$3.03M | 0.07% | 370 |
|
|
2017
Q4 | $21.5M | Buy |
+104,907
| New | +$20.3M | 0.07% | 376 |
|
|
2017
Q3 | – | Sell |
-1,465
| Closed | -$243K | – | 1857 |
|
|
2017
Q2 | $243K | Sell |
1,465
-125,209
| -99% | -$20M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $20.8M | Buy |
126,674
+25,839
| +26% | +$4.09M | 0.1% | 282 |
|
|
2016
Q4 | $14.7M | Sell |
100,835
-11,028
| -10% | -$1.6M | 0.08% | 362 |
|
|
2016
Q3 | $16.2M | Sell |
111,863
-11,857
| -10% | -$1.7M | 0.09% | 294 |
|
|
2016
Q2 | $17.4M | Sell |
123,720
-99,881
| -45% | -$16.3M | 0.11% | 245 |
|
|
2016
Q1 | $36.3M | Buy |
223,601
+205,429
| +1,130% | +$28.7M | 0.22% | 136 |
|
|
2015
Q4 | $2.9M | Buy |
+18,172
| New | +$3.12M | 0.02% | 601 |
|
|
2015
Q1 | – | Sell |
-17,259
| Closed | -$3.66M | – | 931 |
|
|
2014
Q4 | $3.66M | Buy |
+17,259
| New | +$3.43M | 0.03% | 491 |
|
|
2014
Q3 | – | Sell |
-44,898
| Closed | -$9.22M | – | 700 |
|
|
2014
Q2 | $9.22M | Buy |
44,898
+15,098
| +51% | +$2.92M | 0.1% | 252 |
|
|
2014
Q1 | $5.96M | Buy |
+29,800
| New | +$5.85M | 0.07% | 332 |
|
Other funds holding AMG
VPM
VCM
AI
Balyasny Asset Management's AMG Position: Q1 2026 in Review
Balyasny Asset Management sold out of Affiliated Managers Group (AMG) in Q1 2026, closing a stake of 231,675 shares — an estimated $66.8M sold.
Balyasny Asset Management first reported a position in AMG in Q1 2014 and held it in 23 quarters. The position peaked at $80.1M in Q3 2025. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.
- Balyasny Asset Management reported no remaining Affiliated Managers Group position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 231,675 Affiliated Managers Group shares in Q1 2026, an estimated $66.8M.
- Balyasny Asset Management first reported a position in Affiliated Managers Group in Q1 2014 and held it in 23 quarters.
- Balyasny Asset Management's Affiliated Managers Group position peaked at $80.1M in Q3 2025.
- 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.