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
-4,000
Closed -$348K – 2962
2025
Q4 		$348K Sell
4,000
-700
-15% -$56.3K ﹤0.01% 2674
2025
Q3 		$322K Sell
4,700
-6,100
-56% -$411K ﹤0.01% 2557
2025
Q2 		$644K Sell
10,800
-2,900
-21% -$162K ﹤0.01% 2203
2025
Q1 		$809K Buy
13,700
+3,000
+28% +$189K ﹤0.01% 2085
2024
Q4 		$662K Buy
10,700
+200
+2% +$13K ﹤0.01% 2096
2024
Q3 		$629K Buy
+10,500
New +$579K ﹤0.01% 2170
2023
Q2 		– Sell
-700,000
Closed -$30.4M – 2335
2023
Q1 		$30.4M Buy
+700,000
New +$44.9M 0.08% 373
2018
Q4 		– Sell
-50,000
Closed -$4.69M – 1444
2018
Q3 		$4.69M Buy
+50,000
New +$4.77M 0.02% 721
2017
Q2 		– Sell
-200,000
Closed -$13.7M – 1497
2017
Q1 		$13.7M Buy
+200,000
New +$14M 0.06% 388
2015
Q2 		– Sell
-100,000
Closed -$4.51M – 1166
2015
Q1 		$4.51M Buy
+100,000
New +$4.46M 0.04% 491
2014
Q4 		– Sell
-100,000
Closed -$4.99M – 672
2014
Q3 		$4.99M Buy
+100,000
New +$5.01M 0.04% 456

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.