Balyasny Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Sell |
256,787
-1,922,997
| -88% | -$388M | 0.07% | 331 |
|
|
2025
Q4 | $445M | Buy |
2,179,784
+1,276,343
| +141% | +$258M | 0.57% | 21 |
|
|
2025
Q3 | $182M | Buy |
903,441
+462,737
| +105% | +$76.6M | 0.23% | 79 |
|
|
2025
Q2 | $70.4M | Buy |
440,704
+420,894
| +2,125% | +$62.2M | 0.11% | 229 |
|
|
2025
Q1 | $2.86M | Buy |
19,810
+15,900
| +407% | +$2.15M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $572K | Sell |
3,910
-16,945
| -81% | -$2.61M | ﹤0.01% | 2154 |
|
|
2024
Q3 | $2.99M | Sell |
20,855
-5,922
| -22% | -$859K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $3.73M | Sell |
26,777
-56,181
| -68% | -$7.4M | 0.01% | 1305 |
|
|
2024
Q1 | $11M | Buy |
82,958
+18,811
| +29% | +$2.58M | 0.02% | 881 |
|
|
2023
Q4 | $8.78M | Sell |
64,147
-1,211,082
| -95% | -$160M | 0.02% | 914 |
|
|
2023
Q3 | $154M | Buy |
1,275,229
+1,260,723
| +8,691% | +$159M | 0.31% | 49 |
|
|
2023
Q2 | $1.88M | Sell |
14,506
-401,020
| -97% | -$50.8M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $50.1M | Buy |
415,526
+414,021
| +27,510% | +$48.6M | 0.13% | 215 |
|
|
2022
Q4 | $184K | Sell |
1,505
-7,543
| -83% | -$947K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1.05M | Buy |
9,048
+3,486
| +63% | +$441K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $677K | Buy |
+5,562
| New | +$709K | ﹤0.01% | 1894 |
|
|
2021
Q3 | – | Sell |
-96,070
| Closed | -$13.5M | – | 2058 |
|
|
2021
Q2 | $13.8M | Buy |
+96,070
| New | +$13.6M | 0.07% | 404 |
|
|
2020
Q3 | – | Sell |
-68,395
| Closed | -$9.32M | – | 1364 |
|
|
2020
Q2 | $9.03M | Buy |
+68,395
| New | +$8.08M | 0.08% | 361 |
|
|
2020
Q1 | – | Sell |
-221,645
| Closed | -$23.8M | – | 1231 |
|
|
2019
Q4 | $23.8M | Sell |
221,645
-548,540
| -71% | -$54.5M | 0.14% | 224 |
|
|
2019
Q3 | $75.3M | Sell |
770,185
-224,790
| -23% | -$21.1M | 0.52% | 25 |
|
|
2019
Q2 | $101M | Buy |
994,975
+612,486
| +160% | +$58.3M | 0.64% | 10 |
|
|
2019
Q1 | $38.9M | Buy |
+382,489
| New | +$36.3M | 0.26% | 101 |
|
|
2018
Q3 | – | Sell |
-171,912
| Closed | -$22.2M | – | 1745 |
|
|
2018
Q2 | $24.2M | Sell |
171,912
-35,950
| -17% | -$4.67M | 0.11% | 263 |
|
|
2018
Q1 | $25.2M | Buy |
207,862
+190,422
| +1,092% | +$23.1M | 0.11% | 266 |
|
|
2017
Q4 | $1.83M | Sell |
17,440
-97,286
| -85% | -$10.8M | 0.01% | 1158 |
|
|
2017
Q3 | $13.5M | Sell |
114,726
-48,765
| -30% | -$5.65M | 0.05% | 413 |
|
|
2017
Q2 | $17.3M | Buy |
+163,491
| New | +$16.8M | 0.07% | 362 |
|
|
2016
Q4 | – | Sell |
-924,010
| Closed | -$78.9M | – | 1384 |
|
|
2016
Q3 | $78.9M | Buy |
924,010
+572,978
| +163% | +$45.8M | 0.46% | 51 |
|
|
2016
Q2 | $26.6M | Buy |
351,032
+345,007
| +5,726% | +$24.3M | 0.17% | 157 |
|
|
2016
Q1 | $398K | Sell |
6,025
-7,729
| -56% | -$493K | ﹤0.01% | 935 |
|
|
2015
Q4 | $945K | Sell |
13,754
-557,725
| -98% | -$39.1M | 0.01% | 722 |
|
|
2015
Q3 | $38.7M | Buy |
571,479
+356,352
| +166% | +$25M | 0.29% | 102 |
|
|
2015
Q2 | $14.3M | Buy |
+215,127
| New | +$13.2M | 0.09% | 293 |
|
|
2014
Q2 | – | Sell |
-165,300
| Closed | -$4.79M | – | 666 |
|
|
2014
Q1 | $4.79M | Buy |
+165,300
| New | +$4.43M | 0.05% | 375 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
Balyasny Asset Management's EA Position: Q1 2026 in Review
Balyasny Asset Management reduced its Electronic Arts (EA) stake by 88% in Q1 2026, selling an estimated $388M and leaving 256,787 shares worth $52.4M. The position accounts for 0.07% of the portfolio, ranked #331.
Balyasny Asset Management first reported a position in EA in Q1 2014 and has held it in 34 quarters since. The position peaked at $445M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.
- Balyasny Asset Management held 256,787 shares of Electronic Arts worth $52.4M as of Q1 2026.
- Balyasny Asset Management sold 1,922,997 Electronic Arts shares in Q1 2026, an estimated $388M.
- Electronic Arts made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #331 holding.
- Balyasny Asset Management first reported a position in Electronic Arts in Q1 2014 and has held it in 34 quarters since.
- Balyasny Asset Management's Electronic Arts position peaked at $445M in Q4 2025.
- 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.