Balyasny Asset Management
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Balyasny Asset Management’s Graham Holdings Company GHC Stock Holding History

Balyasny Asset Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,676
Closed -$1.84M – 3123
2025
Q4 		$1.84M Buy
+1,676
New +$1.79M ﹤0.01% 1906
2025
Q1 		– Sell
-991
Closed -$864K – 2963
2024
Q4 		$864K Buy
+991
New +$867K ﹤0.01% 1997
2023
Q4 		– Sell
-2,001
Closed -$1.17M – 2634
2023
Q3 		$1.17M Sell
2,001
-257
-11% -$149K ﹤0.01% 1529
2023
Q2 		$1.29M Buy
2,258
+1,319
+140% +$764K ﹤0.01% 1522
2023
Q1 		$559K Sell
939
-550
-37% -$342K ﹤0.01% 1922
2022
Q4 		$900K Buy
+1,489
New +$908K ﹤0.01% 1703
2022
Q3 		– Sell
-1,402
Closed -$795K – 2987
2022
Q2 		$795K Sell
1,402
-12,751
-90% -$7.59M ﹤0.01% 1836
2022
Q1 		$8.65M Buy
14,153
+895
+7% +$537K 0.03% 744
2021
Q4 		$8.35M Buy
13,258
+1,752
+15% +$1.03M 0.03% 691
2021
Q3 		$6.78M Buy
11,506
+2,819
+32% +$1.76M 0.03% 715
2021
Q2 		$5.51M Sell
8,687
-12,857
-60% -$8.28M 0.03% 681
2021
Q1 		$12.1M Buy
21,544
+70
+0.3% +$40.6K 0.06% 423
2020
Q4 		$11.5M Buy
+21,474
New +$9.51M 0.06% 403
2019
Q4 		– Sell
-806
Closed -$535K – 1276
2019
Q3 		$535K Sell
806
-2,562
-76% -$1.82M ﹤0.01% 932
2019
Q2 		$2.32M Buy
3,368
+2,580
+327% +$1.8M 0.01% 834
2019
Q1 		$538K Buy
+788
New +$528K ﹤0.01% 1188
2018
Q3 		– Sell
-548
Closed -$321K – 1799
2018
Q2 		$321K Sell
548
-112
-17% -$67.2K ﹤0.01% 1495
2018
Q1 		$397K Sell
660
-25
-4% -$14.7K ﹤0.01% 1525
2017
Q4 		$382K Buy
685
+200
+41% +$113K ﹤0.01% 1643
2017
Q3 		$284K Buy
485
+85
+21% +$49.7K ﹤0.01% 1557
2017
Q2 		$240K Sell
400
-203
-34% -$122K ﹤0.01% 1357
2017
Q1 		$362K Buy
+603
New +$329K ﹤0.01% 1358

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 1,676 shares — an estimated $1.84M sold.

Balyasny Asset Management first reported a position in GHC in Q1 2017 and held it in 22 quarters. The position peaked at $12.1M in Q1 2021. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Balyasny Asset Management reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,676 Graham Holdings Company shares in Q1 2026, an estimated $1.84M.
  • Balyasny Asset Management first reported a position in Graham Holdings Company in Q1 2017 and held it in 22 quarters.
  • Balyasny Asset Management's Graham Holdings Company position peaked at $12.1M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

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