Balyasny Asset Management
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Balyasny Asset Management’s Vertical Aerospace EVTL Stock Holding History

Balyasny Asset Management’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30K Sell
13,556
-879
-6% -$4K ﹤0.01% 2788
2025
Q4 		$76.9K Buy
14,435
+2,963
+26% +$15K ﹤0.01% 2984
2025
Q3 		$59.5K Buy
+11,472
New +$63.8K ﹤0.01% 2813

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Citadel Advisors
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Balyasny Asset Management reduced its Vertical Aerospace (EVTL) stake by 6.1% in Q1 2026, selling an estimated $4K and leaving 13,556 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Balyasny Asset Management first reported a position in EVTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.9K in Q4 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Balyasny Asset Management held 13,556 shares of Vertical Aerospace worth $30K as of Q1 2026.
  • Balyasny Asset Management sold 879 Vertical Aerospace shares in Q1 2026, an estimated $4K.
  • Vertical Aerospace made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2788 holding.
  • Balyasny Asset Management first reported a position in Vertical Aerospace in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Vertical Aerospace position peaked at $76.9K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

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