Balyasny Asset Management
EA

Balyasny Asset Management’s Electronic Arts EA Stock Holding History

Balyasny Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127M Buy
620,000
+72,600
+13% +$14.7M 0.16% 146
2026
Q1 		$112M Buy
547,400
+289,600
+112% +$58.5M 0.14% 150
2025
Q4 		$52.7M Sell
257,800
-406,400
-61% -$82M 0.07% 342
2025
Q3 		$134M Buy
664,200
+614,400
+1,234% +$102M 0.17% 113
2025
Q2 		$7.95M Buy
49,800
+500
+1% +$73.9K 0.01% 1074
2025
Q1 		$7.12M Sell
49,300
-501,200
-91% -$67.7M 0.01% 1091
2024
Q4 		$80.5M Buy
550,500
+48,500
+10% +$7.46M 0.12% 190
2024
Q3 		$72M Hold
502,000
– – 0.12% 198
2024
Q2 		$69.9M Sell
502,000
-71,300
-12% -$9.39M 0.12% 207
2024
Q1 		$76.1M Sell
573,300
-52,100
-8% -$7.15M 0.13% 177
2023
Q4 		$85.6M Buy
625,400
+73,300
+13% +$9.69M 0.16% 140
2023
Q3 		$66.5M Buy
+552,100
New +$69.5M 0.14% 198
2023
Q1 		– Sell
-97,900
Closed -$12M – 2774
2022
Q4 		$12M Hold
97,900
– – 0.03% 669
2022
Q3 		$11.3M Buy
97,900
+35,800
+58% +$4.53M 0.03% 631
2022
Q2 		$7.55M Buy
+62,100
New +$7.92M 0.02% 756
2021
Q4 		– Sell
-50,000
Closed -$7.11M – 2318
2021
Q3 		$7.11M Sell
50,000
-2,500
-5% -$351K 0.03% 702
2021
Q2 		$7.55M Buy
+52,500
New +$7.45M 0.04% 589
2019
Q3 		– Sell
-46,000
Closed -$4.38M – 1271
2019
Q2 		$4.38M Buy
+46,000
New +$4.38M 0.03% 647
2014
Q1 		– Sell
-50,000
Closed -$1.15M – 584
2013
Q4 		$1.15M Buy
+50,000
New +$1.2M 0.01% 439

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Balyasny Asset Management increased its Electronic Arts (EA) stake by 405% in Q2 2026, buying an estimated $211M and bringing the position to 1,296,189 shares worth $266M. The position accounts for 0.33% of the portfolio, ranked #42.

Balyasny Asset Management first reported a position in EA in Q1 2014 and has held it in 35 quarters since. The position peaked at $445M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Balyasny Asset Management held 1,296,189 shares of Electronic Arts worth $266M as of Q2 2026.
  • Balyasny Asset Management bought 1,039,402 Electronic Arts shares in Q2 2026, an estimated $211M.
  • Electronic Arts made up 0.33% of Balyasny Asset Management's portfolio in Q2 2026, its #42 holding.
  • Balyasny Asset Management first reported a position in Electronic Arts in Q1 2014 and has held it in 35 quarters since.
  • Balyasny Asset Management's Electronic Arts position peaked at $445M in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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