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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Balyasny Asset Management sold out of Ericsson (ERIC) in Q2 2026, closing a stake of 1,111,485 shares — an estimated $12.5M sold.

Balyasny Asset Management first reported a position in ERIC in Q3 2013 and held it in 22 quarters. The position peaked at $29.5M in Q3 2023. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Balyasny Asset Management reported no remaining Ericsson position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 1,111,485 Ericsson shares in Q2 2026, an estimated $12.5M.
Balyasny Asset Management first reported a position in Ericsson in Q3 2013 and held it in 22 quarters.
Balyasny Asset Management's Ericsson position peaked at $29.5M in Q3 2023.
391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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