Balyasny Asset Management
BETA

Balyasny Asset Management’s Beta Technologies Inc BETA Stock Holding History

Balyasny Asset Management’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-287,241
Closed -$8.1M – 3708
2025
Q4 		$8.1M Buy
+287,241
New +$8.57M 0.01% 1133

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management sold out of Beta Technologies Inc (BETA) in Q1 2026, closing a stake of 287,241 shares — an estimated $8.1M sold.

Balyasny Asset Management first reported a position in BETA in Q4 2025 and held it in 1 quarter. The position peaked at $8.1M in Q4 2025. 145 funds tracked by Wall St. Rank hold BETA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Beta Technologies Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 287,241 Beta Technologies Inc shares in Q1 2026, an estimated $8.1M.
  • Balyasny Asset Management first reported a position in Beta Technologies Inc in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Beta Technologies Inc position peaked at $8.1M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q1 2026.

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