Balyasny Asset Management
ASIC

Balyasny Asset Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Balyasny Asset Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.87M Sell
94,471
-76,263
-45% -$1.48M ﹤0.01% 1811
2025
Q4 		$3.59M Buy
170,734
+127,849
+298% +$2.42M ﹤0.01% 1567
2025
Q3 		$848K Sell
42,885
-30,765
-42% -$645K ﹤0.01% 2189
2025
Q2 		$1.58M Buy
+73,650
New +$1.69M ﹤0.01% 1852

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Balyasny Asset Management reduced its Ategrity Specialty Insurance (ASIC) stake by 45% in Q1 2026, selling an estimated $1.48M and leaving 94,471 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Balyasny Asset Management first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.59M in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Balyasny Asset Management held 94,471 shares of Ategrity Specialty Insurance worth $1.87M as of Q1 2026.
  • Balyasny Asset Management sold 76,263 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.48M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1811 holding.
  • Balyasny Asset Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Ategrity Specialty Insurance position peaked at $3.59M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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