Balyasny Asset Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,597,000	Closed	-$7.76M	–	2594
2023 Q3	$7.76M	Buy	+1,597,000	New	+$8.13M	0.02%	940
2017 Q3	–	Sell	-1,317,400	Closed	-$9.45M	–	1927
2017 Q2	$9.45M	Buy	1,317,400 +1,167,400	+778%	+$7.92M	0.04%	553
2017 Q1	$996K	Buy	+150,000	New	+$925K	﹤0.01%	1105
2016 Q3	–	Sell	-100,000	Closed	-$768K	–	1069
2016 Q2	$768K	Buy	+100,000	New	+$820K	0.01%	767
2015 Q4	–	Sell	-200,000	Closed	-$1.96M	–	1288
2015 Q3	$1.96M	Buy	+200,000	New	+$2.02M	0.01%	671
2014 Q4	–	Sell	-400,000	Closed	-$5.04M	–	700
2014 Q3	$5.04M	Buy	400,000 +100,000	+33%	+$1.24M	0.04%	453
2014 Q2	$3.62M	Buy	+300,000	New	+$3.73M	0.04%	444
2014 Q1	–	Sell	-100,000	Closed	-$1.22M	–	590
2013 Q4	$1.22M	Buy	+100,000	New	+$1.24M	0.02%	429

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management reduced its Ericsson (ERIC) stake by 48% in Q1 2026, selling an estimated $11M and leaving 1,111,485 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #928.

Balyasny Asset Management first reported a position in ERIC in Q3 2013 and has held it in 22 quarters since. The position peaked at $29.5M in Q3 2023. 373 funds tracked by Wall St. Rank hold ERIC as of Q1 2026.

Balyasny Asset Management held 1,111,485 shares of Ericsson worth $12.5M as of Q1 2026.
Balyasny Asset Management sold 1,013,578 Ericsson shares in Q1 2026, an estimated $11M.
Ericsson made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #928 holding.
Balyasny Asset Management first reported a position in Ericsson in Q3 2013 and has held it in 22 quarters since.
Balyasny Asset Management's Ericsson position peaked at $29.5M in Q3 2023.
373 funds tracked by Wall St. Rank held Ericsson as of Q1 2026.

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