Balyasny Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,966	Closed	-$214K	–	3045
2025 Q4	$214K	Sell	3,966 -3,362	-46%	-$185K	﹤0.01%	2862
2025 Q3	$425K	Buy	7,328 +3,546	+94%	+$206K	﹤0.01%	2459
2025 Q2	$208K	Buy	+3,782	New	+$197K	﹤0.01%	2587
2024 Q2	–	Sell	-8,144	Closed	-$330K	–	2698
2024 Q1	$330K	Buy	+8,144	New	+$334K	﹤0.01%	2220
2023 Q1	–	Sell	-5,968	Closed	-$292K	–	2782
2022 Q4	$292K	Buy	+5,968	New	+$296K	﹤0.01%	2003
2018 Q3	–	Sell	-6,614	Closed	-$357K	–	1751
2018 Q2	$357K	Buy	6,614 +1,400	+27%	+$73.3K	﹤0.01%	1456
2018 Q1	$245K	Sell	5,214 -5,600	-52%	-$267K	﹤0.01%	1688
2017 Q4	$488K	Sell	10,814 -100	-0.9%	-$4.38K	﹤0.01%	1569
2017 Q3	$462K	Buy	+10,914	New	+$432K	﹤0.01%	1382
2017 Q2	–	Sell	-5,200	Closed	-$220K	–	1534
2017 Q1	$220K	Buy	+5,200	New	+$221K	﹤0.01%	1466
2016 Q4	–	Sell	-11,588	Closed	-$362K	–	1385
2016 Q3	$362K	Sell	11,588 -1,121	-9%	-$33.2K	﹤0.01%	786
2016 Q2	$354K	Buy	+12,709	New	+$346K	﹤0.01%	888

Other funds holding EFSC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Balyasny Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2026, closing a stake of 3,966 shares — an estimated $214K sold.

Balyasny Asset Management first reported a position in EFSC in Q2 2016 and held it in 12 quarters. The position peaked at $488K in Q4 2017. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

Balyasny Asset Management reported no remaining Enterprise Financial Services Corp position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 3,966 Enterprise Financial Services Corp shares in Q1 2026, an estimated $214K.
Balyasny Asset Management first reported a position in Enterprise Financial Services Corp in Q2 2016 and held it in 12 quarters.
Balyasny Asset Management's Enterprise Financial Services Corp position peaked at $488K in Q4 2017.
262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

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