Balyasny Asset Management’s FormFactor FORM Stock Holding History

Balyasny Asset Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+15,022	New	+$1.29M	﹤0.01%	1924
2025 Q4	–	Sell	-67,519	Closed	-$2.46M	–	3237
2025 Q3	$2.46M	Buy	+67,519	New	+$2.17M	﹤0.01%	1706
2024 Q4	–	Sell	-41,246	Closed	-$1.9M	–	2911
2024 Q3	$1.9M	Buy	41,246 +32,499	+372%	+$1.62M	﹤0.01%	1691
2024 Q2	$529K	Sell	8,747 -5,864	-40%	-$306K	﹤0.01%	2041
2024 Q1	$667K	Sell	14,611 -268,581	-95%	-$11.2M	﹤0.01%	1955
2023 Q4	$11.8M	Buy	283,192 +59,080	+26%	+$2.16M	0.02%	803
2023 Q3	$7.83M	Buy	224,112 +211,889	+1,734%	+$7.12M	0.02%	934
2023 Q2	$418K	Buy	12,223 +5,318	+77%	+$159K	﹤0.01%	1908
2023 Q1	$220K	Buy	+6,905	New	+$198K	﹤0.01%	2200
2022 Q2	–	Sell	-5,387	Closed	-$226K	–	2886
2022 Q1	$226K	Buy	+5,387	New	+$224K	﹤0.01%	1988
2020 Q1	–	Sell	-9,992	Closed	-$259K	–	1259
2019 Q4	$259K	Buy	+9,992	New	+$225K	﹤0.01%	1081
2018 Q2	–	Sell	-39,174	Closed	-$535K	–	1888
2018 Q1	$535K	Buy	39,174 +18,964	+94%	+$274K	﹤0.01%	1419
2017 Q4	$316K	Buy	20,210 +910	+5%	+$15.2K	﹤0.01%	1721
2017 Q3	$325K	Buy	+19,300	New	+$274K	﹤0.01%	1504
2015 Q4	–	Sell	-21,600	Closed	-$146K	–	1301
2015 Q3	$146K	Sell	21,600 -31,290	-59%	-$219K	﹤0.01%	1044
2015 Q2	$487K	Buy	52,890 +3,990	+8%	+$36.2K	﹤0.01%	861
2015 Q1	$434K	Buy	+48,900	New	+$425K	﹤0.01%	733

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in FormFactor (FORM) in Q1 2026: 15,022 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #1924 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FORM as recently as Q3 2025.

Balyasny Asset Management first reported a position in FORM in Q1 2015 and has held it in 17 quarters since. The position peaked at $11.8M in Q4 2023. 393 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Balyasny Asset Management held 15,022 shares of FormFactor worth $1.46M as of Q1 2026.
FormFactor was a new Balyasny Asset Management position in Q1 2026.
FormFactor made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1924 holding.
Balyasny Asset Management first reported a position in FormFactor in Q1 2015 and has held it in 17 quarters since.
Balyasny Asset Management's FormFactor position peaked at $11.8M in Q4 2023.
393 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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