Balyasny Asset Management
CRCL

Balyasny Asset Management’s Circle Internet Group CRCL Stock Holding History

Balyasny Asset Management’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Buy
33,600
+9,600
+40% +$814K ﹤0.01% 1570
2025
Q4 		$1.9M Sell
24,000
-10,000
-29% -$1.03M ﹤0.01% 1891
2025
Q3 		$4.51M Buy
34,000
+30,000
+750% +$4.75M 0.01% 1415
2025
Q2 		$725K Buy
+4,000
New +$652K ﹤0.01% 2155

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Balyasny Asset Management sold out of Circle Internet Group (CRCL) in Q1 2026, closing a stake of 358,166 shares — an estimated $30.4M sold.

Balyasny Asset Management first reported a position in CRCL in Q2 2025 and held it in 2 quarters. The position peaked at $28.4M in Q4 2025. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • Balyasny Asset Management reported no remaining Circle Internet Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 358,166 Circle Internet Group shares in Q1 2026, an estimated $30.4M.
  • Balyasny Asset Management first reported a position in Circle Internet Group in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Circle Internet Group position peaked at $28.4M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

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