Balyasny Asset Management
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Balyasny Asset Management’s Eve Holding EVEX Stock Holding History

Balyasny Asset Management’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-186,549
Closed -$744K – 3065
2025
Q4 		$744K Buy
+186,549
New +$820K ﹤0.01% 2333

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BGDI
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UAH
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Balyasny Asset Management sold out of Eve Holding (EVEX) in Q1 2026, closing a stake of 186,549 shares — an estimated $744K sold.

Balyasny Asset Management first reported a position in EVEX in Q4 2025 and held it in 1 quarter. The position peaked at $744K in Q4 2025. 142 funds tracked by Wall St. Rank hold EVEX as of Q1 2026.

  • Balyasny Asset Management reported no remaining Eve Holding position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 186,549 Eve Holding shares in Q1 2026, an estimated $744K.
  • Balyasny Asset Management first reported a position in Eve Holding in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Eve Holding position peaked at $744K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Eve Holding as of Q1 2026.

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