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 | – | Sell |
-16,700
| Closed | -$3.41M | – | 3039 |
|
|
2025
Q4 | $3.41M | Sell |
16,700
-478,800
| -97% | -$96.6M | ﹤0.01% | 1599 |
|
|
2025
Q3 | $100M | Buy |
495,500
+479,000
| +2,903% | +$79.3M | 0.13% | 175 |
|
|
2025
Q2 | $2.64M | Buy |
16,500
+1,500
| +10% | +$222K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.17M | Sell |
15,000
-23,400
| -61% | -$3.16M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $5.62M | Buy |
+38,400
| New | +$5.91M | 0.01% | 1220 |
|
|
2024
Q3 | – | Sell |
-90,600
| Closed | -$12.6M | – | 2831 |
|
|
2024
Q2 | $12.6M | Buy |
90,600
+7,600
| +9% | +$1M | 0.02% | 782 |
|
|
2024
Q1 | $11M | Sell |
83,000
-20,000
| -19% | -$2.75M | 0.02% | 880 |
|
|
2023
Q4 | $14.1M | Buy |
+103,000
| New | +$13.6M | 0.03% | 734 |
|
|
2023
Q1 | – | Sell |
-97,900
| Closed | -$12M | – | 2773 |
|
|
2022
Q4 | $12M | Hold |
97,900
| – | – | 0.03% | 668 |
|
|
2022
Q3 | $11.3M | Sell |
97,900
-364,200
| -79% | -$46.1M | 0.03% | 630 |
|
|
2022
Q2 | $56.2M | Buy |
+462,100
| New | +$58.9M | 0.18% | 125 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$6.52M | – | 1416 |
|
|
2020
Q3 | $6.52M | Buy |
50,000
+12,500
| +33% | +$1.7M | 0.05% | 518 |
|
|
2020
Q2 | $4.95M | Buy |
+37,500
| New | +$4.43M | 0.04% | 523 |
|
|
2019
Q4 | – | Sell |
-129,500
| Closed | -$12.7M | – | 1231 |
|
|
2019
Q3 | $12.7M | Buy |
+129,500
| New | +$12.2M | 0.09% | 340 |
|
|
2018
Q4 | – | Sell |
-78,700
| Closed | -$8.89M | – | 1476 |
|
|
2018
Q3 | $8.89M | Buy |
78,700
+63,700
| +425% | +$8.21M | 0.04% | 529 |
|
|
2018
Q2 | $2.12M | Buy |
+15,000
| New | +$1.95M | 0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$13.1M | – | 2020 |
|
|
2017
Q4 | $13.1M | Buy |
+125,000
| New | +$13.9M | 0.04% | 550 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$11.2M | – | 1530 |
|
|
2017
Q1 | $11.2M | Buy |
+125,000
| New | +$10.6M | 0.05% | 459 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$2.31M | – | 1223 |
|
|
2016
Q1 | $2.31M | Buy |
35,000
+25,000
| +250% | +$1.6M | 0.01% | 669 |
|
|
2015
Q4 | $687K | Sell |
10,000
-40,000
| -80% | -$2.81M | ﹤0.01% | 769 |
|
|
2015
Q3 | $3.39M | Hold |
50,000
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $3.33M | Buy |
+50,000
| New | +$3.07M | 0.02% | 677 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.15M | – | 583 |
|
|
2013
Q4 | $1.15M | Buy |
+50,000
| New | +$1.2M | 0.01% | 438 |
|
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. 1,024 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.
- 1,024 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.