Balyasny Asset Management
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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
2022
Q1 		– Sell
-705,000
Closed -$7.66M – 2566
2021
Q4 		$7.66M Buy
+705,000
New +$7.71M 0.03% 713
2019
Q3 		– Sell
-1,250,000
Closed -$12.5M – 1287
2019
Q2 		$12.5M Buy
+1,250,000
New +$12.1M 0.08% 349
2016
Q3 		– Sell
-400,000
Closed -$3.07M – 1070
2016
Q2 		$3.07M Buy
+400,000
New +$3.28M 0.02% 609

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
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.