Balyasny Asset Management’s Amer Sports AS Stock Holding History

Balyasny Asset Management’s Portfolio AS Stock Details AS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Buy	4,001,330 +2,551,799	+176%	+$93.2M	0.17%	120
2025 Q4	$54.1M	Sell	1,449,531 -862,664	-37%	-$29.6M	0.07%	328
2025 Q3	$80.3M	Buy	2,312,195 +60,213	+3%	+$2.27M	0.1%	225
2025 Q2	$87.3M	Buy	+2,251,982	New	+$69.3M	0.13%	178
2025 Q1	–	Sell	-1,105,151	Closed	-$30.9M	–	3368
2024 Q4	$30.9M	Buy	1,105,151 +121,962	+12%	+$2.69M	0.05%	490
2024 Q3	$15.7M	Buy	983,189 +552,876	+128%	+$7.07M	0.03%	741
2024 Q2	$5.41M	Sell	430,313 -246,718	-36%	-$3.62M	0.01%	1132
2024 Q1	$11M	Buy	+677,031	New	+$10.6M	0.02%	877

Other funds holding AS

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Balyasny Asset Management increased its Amer Sports (AS) stake by 176% in Q1 2026, buying an estimated $93.2M and bringing the position to 4,001,330 shares worth $132M. The position accounts for 0.17% of the portfolio, ranked #120.

Balyasny Asset Management first reported a position in AS in Q1 2024 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

Balyasny Asset Management held 4,001,330 shares of Amer Sports worth $132M as of Q1 2026.
Balyasny Asset Management bought 2,551,799 Amer Sports shares in Q1 2026, an estimated $93.2M.
Amer Sports made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #120 holding.
Balyasny Asset Management first reported a position in Amer Sports in Q1 2024 and has held it in 8 quarters since.
342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

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