Balyasny Asset Management
FCFS icon

Balyasny Asset Management’s FirstCash FCFS Stock Holding History

Balyasny Asset Management’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,300
Closed -$1.79M – 3229
2025
Q3 		$1.79M Sell
11,300
-59,292
-84% -$8.29M ﹤0.01% 1853
2025
Q2 		$9.54M Buy
70,592
+63,372
+878% +$8.11M 0.01% 986
2025
Q1 		$869K Sell
7,220
-4,995
-41% -$566K ﹤0.01% 2058
2024
Q4 		$1.27M Sell
12,215
-47,564
-80% -$5.13M ﹤0.01% 1851
2024
Q3 		$6.86M Buy
59,779
+23,147
+63% +$2.62M 0.01% 1126
2024
Q2 		$3.84M Buy
+36,632
New +$4.33M 0.01% 1289
2023
Q3 		– Sell
-16,036
Closed -$1.5M – 2396
2023
Q2 		$1.5M Buy
+16,036
New +$1.57M ﹤0.01% 1474
2023
Q1 		– Sell
-253
Closed -$22K – 2811
2022
Q4 		$22K Buy
+253
New +$22.4K ﹤0.01% 2472
2022
Q3 		– Sell
-14,887
Closed -$1.03M – 2960
2022
Q2 		$1.03M Buy
+14,887
New +$1.07M ﹤0.01% 1735
2021
Q1 		– Sell
-5,469
Closed -$383K – 1856
2020
Q4 		$383K Sell
5,469
-30,785
-85% -$1.95M ﹤0.01% 1158
2020
Q3 		$2.07M Buy
36,254
+31,289
+630% +$1.91M 0.02% 825
2020
Q2 		$335K Buy
+4,965
New +$350K ﹤0.01% 978
2019
Q3 		– Sell
-12,885
Closed -$1.29M – 1298
2019
Q2 		$1.29M Buy
12,885
+8,225
+177% +$782K 0.01% 1009
2019
Q1 		$403K Sell
4,660
-7,868
-63% -$657K ﹤0.01% 1255
2018
Q4 		$906K Sell
12,528
-1,797
-13% -$143K 0.01% 931
2018
Q3 		$1.18M Buy
14,325
+6,638
+86% +$559K 0.01% 1136
2018
Q2 		$691K Buy
+7,687
New +$680K ﹤0.01% 1239

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's FCFS Position: Q4 2025 in Review

Balyasny Asset Management sold out of FirstCash (FCFS) in Q4 2025, closing a stake of 11,300 shares — an estimated $1.79M sold.

Balyasny Asset Management first reported a position in FCFS in Q2 2018 and held it in 17 quarters. The position peaked at $9.54M in Q2 2025. 426 funds tracked by Wall St. Rank hold FCFS as of Q4 2025.

  • Balyasny Asset Management reported no remaining FirstCash position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 11,300 FirstCash shares in Q4 2025, an estimated $1.79M.
  • Balyasny Asset Management first reported a position in FirstCash in Q2 2018 and held it in 17 quarters.
  • Balyasny Asset Management's FirstCash position peaked at $9.54M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held FirstCash as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.