Balyasny Asset Management
CWAN

Balyasny Asset Management’s Clearwater Analytics CWAN Stock Holding History

Balyasny Asset Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,313,635
Closed -$173M – 3092
2026
Q1 		$173M Buy
7,313,635
+3,825,845
+110% +$90.5M 0.22% 75
2025
Q4 		$84.1M Buy
3,487,790
+3,300,037
+1,758% +$66.1M 0.11% 216
2025
Q3 		$3.38M Sell
187,753
-186,407
-50% -$3.78M ﹤0.01% 1561
2025
Q2 		$8.21M Buy
374,160
+31,308
+9% +$720K 0.01% 1052
2025
Q1 		$9.19M Sell
342,852
-1,285,062
-79% -$36.1M 0.02% 957
2024
Q4 		$44.8M Sell
1,627,914
-1,906,246
-54% -$54.1M 0.07% 359
2024
Q3 		$89.2M Buy
+3,534,160
New +$79.5M 0.15% 148
2024
Q2 		– Sell
-385,283
Closed -$6.82M – 2658
2024
Q1 		$6.82M Buy
385,283
+369,899
+2,404% +$6.87M 0.01% 1101
2023
Q4 		$308K Sell
15,384
-3,563
-19% -$70.2K ﹤0.01% 2149
2023
Q3 		$366K Buy
+18,947
New +$334K ﹤0.01% 1839
2023
Q2 		– Sell
-26,277
Closed -$419K – 2361
2023
Q1 		$419K Buy
+26,277
New +$460K ﹤0.01% 1999

Other funds holding CWAN

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's CWAN Position: Q2 2026 in Review

Balyasny Asset Management sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 7,313,635 shares — an estimated $173M sold.

Balyasny Asset Management first reported a position in CWAN in Q1 2023 and held it in 11 quarters. The position peaked at $173M in Q1 2026. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

  • Balyasny Asset Management reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 7,313,635 Clearwater Analytics shares in Q2 2026, an estimated $173M.
  • Balyasny Asset Management first reported a position in Clearwater Analytics in Q1 2023 and held it in 11 quarters.
  • Balyasny Asset Management's Clearwater Analytics position peaked at $173M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.