Balyasny Asset Management
CMA

Balyasny Asset Management’s Comerica CMA Stock Holding History

Balyasny Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-389,864
Closed -$33.9M – 2961
2025
Q4 		$33.9M Sell
389,864
-2,702,939
-87% -$218M 0.04% 487
2025
Q3 		$212M Buy
3,092,803
+819,045
+36% +$55.1M 0.27% 59
2025
Q2 		$136M Sell
2,273,758
-533,614
-19% -$29.8M 0.2% 99
2025
Q1 		$166M Buy
2,807,372
+2,503,147
+823% +$157M 0.27% 61
2024
Q4 		$18.8M Buy
+304,225
New +$19.8M 0.03% 698
2024
Q3 		– Sell
-29,073
Closed -$1.6M – 2786
2024
Q2 		$1.48M Buy
29,073
+21,855
+303% +$1.12M ﹤0.01% 1635
2024
Q1 		$397K Sell
7,218
-368,543
-98% -$19.2M ﹤0.01% 2148
2023
Q4 		$21M Sell
375,761
-470,997
-56% -$21.3M 0.04% 575
2023
Q3 		$35.2M Sell
846,758
-969,970
-53% -$46M 0.07% 376
2023
Q2 		$77M Buy
1,816,728
+1,546,682
+573% +$62.5M 0.17% 147
2023
Q1 		$11.7M Sell
270,046
-443,566
-62% -$28.4M 0.03% 716
2022
Q4 		$47.7M Sell
713,612
-456,352
-39% -$31.6M 0.13% 199
2022
Q3 		$83.2M Sell
1,169,964
-80,298
-6% -$6.33M 0.26% 78
2022
Q2 		$91.7M Buy
1,250,262
+1,024,311
+453% +$82.8M 0.3% 52
2022
Q1 		$20.4M Sell
225,951
-922,782
-80% -$87.1M 0.06% 409
2021
Q4 		$99.9M Buy
1,148,733
+1,102,753
+2,398% +$94.6M 0.34% 41
2021
Q3 		$3.7M Sell
45,980
-341,719
-88% -$24.6M 0.02% 927
2021
Q2 		$27.7M Sell
387,699
-97,766
-20% -$7.25M 0.13% 208
2021
Q1 		$34.8M Buy
+485,465
New +$31.8M 0.17% 140
2020
Q4 		– Sell
-236,321
Closed -$9.04M – 1369
2020
Q3 		$9.04M Buy
+236,321
New +$9.09M 0.07% 413
2019
Q3 		– Sell
-51,916
Closed -$3.77M – 1221
2019
Q2 		$3.77M Sell
51,916
-196,181
-79% -$14.6M 0.02% 693
2019
Q1 		$18.2M Buy
248,097
+184,221
+288% +$14.8M 0.12% 244
2018
Q4 		$4.39M Buy
63,876
+24,790
+63% +$1.97M 0.03% 531
2018
Q3 		$3.53M Sell
39,086
-1,718,743
-98% -$164M 0.02% 823
2018
Q2 		$160M Buy
1,757,829
+191,704
+12% +$18.4M 0.73% 8
2018
Q1 		$150M Sell
1,566,125
-480,318
-23% -$45.8M 0.63% 14
2017
Q4 		$178M Sell
2,046,443
-100,938
-5% -$8.12M 0.56% 17
2017
Q3 		$164M Buy
2,147,381
+207,807
+11% +$14.9M 0.64% 19
2017
Q2 		$142M Sell
1,939,574
-88,572
-4% -$6.22M 0.59% 24
2017
Q1 		$139M Buy
2,028,146
+10,094
+0.5% +$705K 0.65% 19
2016
Q4 		$137M Buy
2,018,052
+1,491,671
+283% +$87.4M 0.74% 10
2016
Q3 		$24.9M Buy
526,381
+147,205
+39% +$6.67M 0.14% 208
2016
Q2 		$15.6M Buy
+379,176
New +$16.2M 0.1% 267
2016
Q1 		– Sell
-458,612
Closed -$16.5M – 1300
2015
Q4 		$19.2M Buy
458,612
+158,115
+53% +$6.91M 0.13% 212
2015
Q3 		$12.3M Buy
+300,497
New +$13.7M 0.09% 292
2015
Q2 		– Sell
-705,328
Closed -$31.8M – 1165
2015
Q1 		$31.8M Buy
705,328
+383,525
+119% +$17.1M 0.26% 118
2014
Q4 		$15.1M Buy
321,803
+149,823
+87% +$7.04M 0.14% 217
2014
Q3 		$8.57M Buy
171,980
+15,111
+10% +$758K 0.07% 343
2014
Q2 		$7.87M Buy
+156,869
New +$7.66M 0.09% 285

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Balyasny Asset Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 389,864 shares — an estimated $33.9M sold.

Balyasny Asset Management first reported a position in CMA in Q2 2014 and held it in 39 quarters. The position peaked at $212M in Q3 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 389,864 Comerica shares in Q1 2026, an estimated $33.9M.
  • Balyasny Asset Management first reported a position in Comerica in Q2 2014 and held it in 39 quarters.
  • Balyasny Asset Management's Comerica position peaked at $212M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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