Balyasny Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.1M | Buy |
192,092
+54,822
| +40% | +$18.4M | 0.08% | 302 |
|
|
2025
Q4 | $50.8M | Buy |
137,270
+91,993
| +203% | +$32.9M | 0.06% | 352 |
|
|
2025
Q3 | $15M | Buy |
+45,277
| New | +$14.4M | 0.02% | 851 |
|
|
2025
Q2 | – | Sell |
-18,333
| Closed | -$5.16M | – | 2817 |
|
|
2025
Q1 | $4.93M | Sell |
18,333
-59,429
| -76% | -$17.6M | 0.01% | 1247 |
|
|
2024
Q4 | $23.1M | Sell |
77,762
-36,121
| -32% | -$10.4M | 0.03% | 596 |
|
|
2024
Q3 | $30.9M | Buy |
113,883
+85,277
| +298% | +$21.2M | 0.05% | 475 |
|
|
2024
Q2 | $6.62M | Buy |
28,606
+20,538
| +255% | +$4.76M | 0.01% | 1050 |
|
|
2024
Q1 | $1.84M | Sell |
8,068
-247,838
| -97% | -$51.4M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $47.9M | Sell |
255,906
-84,140
| -25% | -$13.5M | 0.09% | 281 |
|
|
2023
Q3 | $50.7M | Buy |
340,046
+235,336
| +225% | +$38.5M | 0.1% | 264 |
|
|
2023
Q2 | $18.2M | Sell |
104,710
-404,079
| -79% | -$65.2M | 0.04% | 563 |
|
|
2023
Q1 | $83.9M | Sell |
508,789
-294,977
| -37% | -$48.9M | 0.21% | 105 |
|
|
2022
Q4 | $119M | Buy |
803,766
+80,786
| +11% | +$12M | 0.33% | 59 |
|
|
2022
Q3 | $97.5M | Buy |
722,980
+546,438
| +310% | +$82.7M | 0.3% | 60 |
|
|
2022
Q2 | $24.5M | Buy |
+176,542
| New | +$29.2M | 0.08% | 361 |
|
|
2022
Q1 | – | Sell |
-698,404
| Closed | -$126M | – | 2465 |
|
|
2021
Q4 | $114M | Buy |
698,404
+421,802
| +152% | +$71.9M | 0.39% | 31 |
|
|
2021
Q3 | $46.3M | Buy |
+276,602
| New | +$46.2M | 0.19% | 119 |
|
|
2021
Q2 | – | Sell |
-395,620
| Closed | -$56M | – | 1953 |
|
|
2021
Q1 | $56M | Buy |
+395,620
| New | +$52.3M | 0.28% | 73 |
|
|
2020
Q2 | – | Sell |
-128,451
| Closed | -$11.8M | – | 1123 |
|
|
2020
Q1 | $11M | Sell |
128,451
-653,734
| -84% | -$76.1M | 0.13% | 215 |
|
|
2019
Q4 | $97.4M | Buy |
782,185
+757,239
| +3,036% | +$90.5M | 0.58% | 26 |
|
|
2019
Q3 | $2.95M | Buy |
+24,946
| New | +$3.06M | 0.02% | 649 |
|
|
2019
Q2 | – | Sell |
-4,080
| Closed | -$446K | – | 1463 |
|
|
2019
Q1 | $446K | Sell |
4,080
-346,139
| -99% | -$36.4M | ﹤0.01% | 1239 |
|
|
2018
Q4 | $33.4M | Buy |
350,219
+85,094
| +32% | +$8.9M | 0.24% | 111 |
|
|
2018
Q3 | $28.2M | Buy |
+265,125
| New | +$27.6M | 0.13% | 218 |
|
|
2018
Q2 | – | Sell |
-18,827
| Closed | -$1.76M | – | 1773 |
|
|
2018
Q1 | $1.76M | Buy |
18,827
+3,763
| +25% | +$364K | 0.01% | 1035 |
|
|
2017
Q4 | $1.5M | Sell |
15,064
-2,657,453
| -99% | -$253M | ﹤0.01% | 1228 |
|
|
2017
Q3 | $242M | Buy |
2,672,517
+1,504,169
| +129% | +$129M | 0.95% | 9 |
|
|
2017
Q2 | $98.4M | Buy |
1,168,348
+734,367
| +169% | +$58.1M | 0.41% | 44 |
|
|
2017
Q1 | $34.3M | Sell |
433,981
-525,779
| -55% | -$41.1M | 0.16% | 160 |
|
|
2016
Q4 | $71.1M | Buy |
+959,760
| New | +$66.4M | 0.38% | 45 |
|
|
2014
Q3 | – | Sell |
-73,647
| Closed | -$6.99M | – | 705 |
|
|
2014
Q2 | $6.99M | Buy |
+73,647
| New | +$6.64M | 0.08% | 316 |
|
Other funds holding AXP
VCM
VPM
Balyasny Asset Management's AXP Position: Q1 2026 in Review
Balyasny Asset Management increased its American Express (AXP) stake by 40% in Q1 2026, buying an estimated $18.4M and bringing the position to 192,092 shares worth $58.1M. The position accounts for 0.08% of the portfolio, ranked #302.
Balyasny Asset Management first reported a position in AXP in Q2 2014 and has held it in 31 quarters since. The position peaked at $242M in Q3 2017. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Balyasny Asset Management held 192,092 shares of American Express worth $58.1M as of Q1 2026.
- Balyasny Asset Management bought 54,822 American Express shares in Q1 2026, an estimated $18.4M.
- American Express made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #302 holding.
- Balyasny Asset Management first reported a position in American Express in Q2 2014 and has held it in 31 quarters since.
- Balyasny Asset Management's American Express position peaked at $242M in Q3 2017.
- 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.