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
-12,700
Closed -$1.1M – 2960
2025
Q4 		$1.1M Sell
12,700
-75,200
-86% -$6.05M ﹤0.01% 2149
2025
Q3 		$6.02M Buy
87,900
+56,500
+180% +$3.8M 0.01% 1286
2025
Q2 		$1.87M Buy
31,400
+10,200
+48% +$569K ﹤0.01% 1763
2025
Q1 		$1.25M Buy
21,200
+16,200
+324% +$1.02M ﹤0.01% 1898
2024
Q4 		$309K Sell
5,000
-26,300
-84% -$1.71M ﹤0.01% 2372
2024
Q3 		$1.88M Buy
+31,300
New +$1.73M ﹤0.01% 1696
2023
Q3 		– Sell
-420,000
Closed -$17.8M – 2305
2023
Q2 		$17.8M Buy
420,000
+350,000
+500% +$14.1M 0.04% 573
2023
Q1 		$3.04M Buy
+70,000
New +$4.49M 0.01% 1282
2022
Q3 		– Sell
-77,500
Closed -$5.69M – 2895
2022
Q2 		$5.69M Hold
77,500
– – 0.02% 883
2022
Q1 		$7.01M Buy
+77,500
New +$7.31M 0.02% 825
2020
Q3 		– Sell
-60,000
Closed -$2.29M – 1332
2020
Q2 		$2.29M Buy
60,000
+25,500
+74% +$889K 0.02% 692
2020
Q1 		$1.01M Sell
34,500
-70,800
-67% -$3.84M 0.01% 758
2019
Q4 		$7.55M Buy
+105,300
New +$7.23M 0.04% 496
2018
Q3 		– Sell
-133,000
Closed -$12.1M – 1707
2018
Q2 		$12.1M Buy
133,000
+95,000
+250% +$9.1M 0.05% 438
2018
Q1 		$3.65M Hold
38,000
– – 0.02% 803
2017
Q4 		$3.3M Buy
+38,000
New +$3.06M 0.01% 991
2017
Q1 		– Sell
-264,600
Closed -$18M – 1607
2016
Q4 		$18M Buy
+264,600
New +$15.5M 0.1% 298
2016
Q3 		– Sell
-206,200
Closed -$8.48M – 1033
2016
Q2 		$8.48M Sell
206,200
-93,800
-31% -$4M 0.05% 398
2016
Q1 		$11.4M Buy
+300,000
New +$10.8M 0.07% 363

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.