Balyasny Asset Management’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.7M	Buy	1,888,784 +1,096,285	+138%	+$27.8M	0.06%	367
2025 Q4	$18.9M	Buy	792,499 +713,179	+899%	+$16.6M	0.02%	745
2025 Q3	$1.86M	Sell	79,320 -563,434	-88%	-$13.6M	﹤0.01%	1837
2025 Q2	$14.2M	Buy	642,754 +497,341	+342%	+$10.9M	0.02%	805
2025 Q1	$3.34M	Sell	145,413 -1,194,036	-89%	-$28.1M	0.01%	1449
2024 Q4	$31M	Buy	1,339,449 +478,512	+56%	+$13.8M	0.05%	486
2024 Q3	$30M	Buy	+860,937	New	+$29.4M	0.05%	484
2024 Q2	–	Sell	-284,859	Closed	-$9.68M	–	2584
2024 Q1	$9.68M	Buy	284,859 +181,537	+176%	+$6.91M	0.02%	940
2023 Q4	$4.07M	Sell	103,322 -30,774	-23%	-$1.19M	0.01%	1191
2023 Q3	$5.12M	Buy	134,096 +71,217	+113%	+$2.99M	0.01%	1096
2023 Q2	$2.87M	Sell	62,879 -6,458	-9%	-$301K	0.01%	1253
2023 Q1	$3.11M	Buy	69,337 +16,177	+30%	+$731K	0.01%	1275
2022 Q4	$2.34M	Buy	53,160 +13,165	+33%	+$593K	0.01%	1355
2022 Q3	$1.68M	Buy	39,995 +25,729	+180%	+$1.25M	0.01%	1577
2022 Q2	$702K	Buy	+14,266	New	+$766K	﹤0.01%	1878
2022 Q1	–	Sell	-10,616	Closed	-$552K	–	2472
2021 Q4	$552K	Buy	+10,616	New	+$543K	﹤0.01%	1597
2020 Q4	–	Sell	-5,290	Closed	-$219K	–	1325
2020 Q3	$219K	Buy	+5,290	New	+$224K	﹤0.01%	1203
2020 Q1	–	Sell	-16,945	Closed	-$785K	–	1164
2019 Q4	$785K	Buy	+16,945	New	+$811K	﹤0.01%	926
2019 Q2	–	Sell	-23,174	Closed	-$1.03M	–	1469
2019 Q1	$1.03M	Buy	+23,174	New	+$1,000K	0.01%	1016
2018 Q3	–	Sell	-17,300	Closed	-$700K	–	1664
2018 Q2	$700K	Sell	17,300 -52,456	-75%	-$2.2M	﹤0.01%	1234
2018 Q1	$3M	Buy	69,756 +47,378	+212%	+$2.13M	0.01%	871
2017 Q4	$1.07M	Buy	22,378 +2,478	+12%	+$118K	﹤0.01%	1310
2017 Q3	$932K	Buy	19,900 +3,033	+18%	+$142K	﹤0.01%	1181
2017 Q2	$760K	Sell	16,867 -1,733	-9%	-$78.1K	﹤0.01%	1166
2017 Q1	$823K	Buy	18,600 +1,671	+10%	+$73.6K	﹤0.01%	1169
2016 Q4	$732K	Buy	+16,929	New	+$747K	﹤0.01%	1084
2015 Q2	–	Sell	-288,409	Closed	-$12.2M	–	1140
2015 Q1	$12.2M	Sell	288,409 -13,496	-4%	-$601K	0.1%	300
2014 Q4	$13.8M	Buy	301,905 +123,738	+69%	+$5.56M	0.13%	233
2014 Q3	$7.62M	Buy	+178,167	New	+$7.96M	0.06%	363

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Balyasny Asset Management increased its BCE (BCE) stake by 138% in Q1 2026, buying an estimated $27.8M and bringing the position to 1,888,784 shares worth $47.7M. The position accounts for 0.06% of the portfolio, ranked #367.

Balyasny Asset Management first reported a position in BCE in Q3 2014 and has held it in 29 quarters since. 404 funds tracked by Wall St. Rank hold BCE as of Q1 2026.

Balyasny Asset Management held 1,888,784 shares of BCE worth $47.7M as of Q1 2026.
Balyasny Asset Management bought 1,096,285 BCE shares in Q1 2026, an estimated $27.8M.
BCE made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #367 holding.
Balyasny Asset Management first reported a position in BCE in Q3 2014 and has held it in 29 quarters since.
404 funds tracked by Wall St. Rank held BCE as of Q1 2026.

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