Balyasny Asset Management’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$790K	Buy	+70,024	New	+$757K	﹤0.01%	2177
2025 Q4	–	Sell	-90,505	Closed	-$711K	–	3197
2025 Q3	$711K	Buy	+90,505	New	+$570K	﹤0.01%	2252
2025 Q2	–	Sell	-46,426	Closed	-$261K	–	2950
2025 Q1	$261K	Buy	46,426 +15,911	+52%	+$80.9K	﹤0.01%	2508
2024 Q4	$138K	Sell	30,515 -45,075	-60%	-$225K	﹤0.01%	2576
2024 Q3	$433K	Buy	+75,590	New	+$431K	﹤0.01%	2326
2023 Q4	–	Sell	-13,870	Closed	-$80.3K	–	2582
2023 Q3	$80.3K	Sell	13,870 -28,105	-67%	-$167K	﹤0.01%	2139
2023 Q2	$275K	Buy	41,975 +23,938	+133%	+$137K	﹤0.01%	2012
2023 Q1	$94.7K	Buy	+18,037	New	+$101K	﹤0.01%	2322
2022 Q3	–	Sell	-31,919	Closed	-$224K	–	2932
2022 Q2	$224K	Buy	+31,919	New	+$215K	﹤0.01%	2174
2021 Q3	–	Sell	-13,645	Closed	-$93K	–	2061
2021 Q2	$93K	Sell	13,645 -10,724	-44%	-$65.4K	﹤0.01%	1809
2021 Q1	$118K	Buy	+24,369	New	+$113K	﹤0.01%	1623

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Balyasny Asset Management opened a new position in AXIA Energia (AXIA) in Q1 2026: 70,024 shares worth $790K. The stake represents ﹤0.01% of the portfolio and ranks #2177 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AXIA as recently as Q3 2025.

Balyasny Asset Management first reported a position in AXIA in Q1 2021 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

Balyasny Asset Management held 70,024 shares of AXIA Energia worth $790K as of Q1 2026.
AXIA Energia was a new Balyasny Asset Management position in Q1 2026.
AXIA Energia made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2177 holding.
Balyasny Asset Management first reported a position in AXIA Energia in Q1 2021 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

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