Balyasny Asset Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409M	Buy	+950,000	New	+$425M	0.53%	22
2025 Q4	–	Sell	-900	Closed	-$320K	–	3262
2025 Q3	$320K	Sell	900 -900	-50%	-$287K	﹤0.01%	2560
2025 Q2	$549K	Sell	1,800 -14,300	-89%	-$4.33M	﹤0.01%	2259
2025 Q1	$4.64M	Buy	+16,100	New	+$4.26M	0.01%	1285
2023 Q4	–	Sell	-85,000	Closed	-$14.6M	–	2636
2023 Q3	$14.6M	Buy	+85,000	New	+$15.2M	0.03%	704
2023 Q2	–	Sell	-70,000	Closed	-$12.8M	–	2467
2023 Q1	$12.8M	Buy	+70,000	New	+$12.3M	0.03%	680
2021 Q3	–	Sell	-250,000	Closed	-$41.4M	–	2113
2021 Q2	$41.4M	Buy	250,000 +70,800	+40%	+$12M	0.2%	117
2021 Q1	$28.7M	Sell	179,200 -197,500	-52%	-$33.2M	0.14%	177
2020 Q4	$67.2M	Buy	376,700 +276,700	+277%	+$48.7M	0.37%	48
2020 Q3	$17.7M	Buy	+100,000	New	+$18M	0.13%	221
2020 Q2	–	Sell	-300,000	Closed	-$44.4M	–	1262
2020 Q1	$44.4M	Buy	+300,000	New	+$44.7M	0.53%	29
2017 Q4	–	Sell	-100,000	Closed	-$12.2M	–	2140
2017 Q3	$12.2M	Buy	+100,000	New	+$12.2M	0.05%	443
2016 Q2	–	Sell	-300,000	Closed	-$35.3M	–	1267
2016 Q1	$35.3M	Buy	+300,000	New	+$34M	0.21%	140
2014 Q2	–	Sell	-400,000	Closed	-$49.4M	–	681
2014 Q1	$49.4M	Buy	+400,000	New	+$49.9M	0.56%	32

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management increased its SPDR Gold Trust (GLD) stake by 96% in Q1 2026, buying an estimated $1.37M and bringing the position to 6,245 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Balyasny Asset Management first reported a position in GLD in Q2 2014 and has held it in 8 quarters since. The position peaked at $40.1M in Q4 2017. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Balyasny Asset Management held 6,245 shares of SPDR Gold Trust worth $2.69M as of Q1 2026.
Balyasny Asset Management bought 3,054 SPDR Gold Trust shares in Q1 2026, an estimated $1.37M.
SPDR Gold Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1655 holding.
Balyasny Asset Management first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 8 quarters since.
Balyasny Asset Management's SPDR Gold Trust position peaked at $40.1M in Q4 2017.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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