Balyasny Asset Management’s Credo Technology Group CRDO Stock Holding History

Balyasny Asset Management’s Portfolio CRDO Stock Details CRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	149,151 -524,219	-78%	-$63.8M	0.02%	859
2025 Q4	$96.9M	Buy	+673,370	New	+$104M	0.12%	183
2025 Q3	–	Sell	-279,620	Closed	-$25.9M	–	2993
2025 Q2	$25.9M	Sell	279,620 -1,227,661	-81%	-$71.6M	0.04%	563
2025 Q1	$60.5M	Buy	1,507,281 +1,022,596	+211%	+$63.6M	0.1%	248
2024 Q4	$32.6M	Sell	484,685 -39,057	-7%	-$1.94M	0.05%	465
2024 Q3	$16.1M	Buy	523,742 +477,391	+1,030%	+$14.2M	0.03%	730
2024 Q2	$1.48M	Buy	+46,351	New	+$1.02M	﹤0.01%	1637
2024 Q1	–	Sell	-109,585	Closed	-$2.13M	–	2698
2023 Q4	$2.13M	Buy	+109,585	New	+$1.86M	﹤0.01%	1429
2022 Q2	–	Sell	-212,771	Closed	-$3.24M	–	2815
2022 Q1	$3.24M	Buy	+212,771	New	+$3.1M	0.01%	1141

Other funds holding CRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Balyasny Asset Management reduced its Credo Technology Group (CRDO) stake by 78% in Q1 2026, selling an estimated $63.8M and leaving 149,151 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #859.

Balyasny Asset Management first reported a position in CRDO in Q1 2022 and has held it in 9 quarters since. The position peaked at $96.9M in Q4 2025. 710 funds tracked by Wall St. Rank hold CRDO as of Q1 2026.

Balyasny Asset Management held 149,151 shares of Credo Technology Group worth $14M as of Q1 2026.
Balyasny Asset Management sold 524,219 Credo Technology Group shares in Q1 2026, an estimated $63.8M.
Credo Technology Group made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #859 holding.
Balyasny Asset Management first reported a position in Credo Technology Group in Q1 2022 and has held it in 9 quarters since.
Balyasny Asset Management's Credo Technology Group position peaked at $96.9M in Q4 2025.
710 funds tracked by Wall St. Rank held Credo Technology Group as of Q1 2026.

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