Balyasny Asset Management

Balyasny Asset Management’s Hudbay HBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	+290,618	New	+$6.79M	0.01%	1274
2025 Q4	–	Sell	-177,058	Closed	-$2.68M	–	3298
2025 Q3	$2.68M	Sell	177,058 -634,012	-78%	-$7.26M	0.01%	1665
2025 Q2	$8.61M	Buy	811,070 +772,843	+2,022%	+$6.44M	0.02%	1032
2025 Q1	$290K	Sell	38,227 -409,925	-91%	-$3.34M	﹤0.01%	2461
2024 Q4	$3.63M	Buy	+448,152	New	+$4.02M	0.01%	1420
2024 Q2	–	Sell	-127,694	Closed	-$894K	–	2804
2024 Q1	$894K	Buy	+127,694	New	+$743K	﹤0.01%	1834
2023 Q3	–	Sell	-1,611,974	Closed	-$7.74M	–	2461
2023 Q2	$7.74M	Buy	1,611,974 +1,554,050	+2,683%	+$7.6M	0.02%	896
2023 Q1	$304K	Sell	57,924 -1,718	-3%	-$9.04K	﹤0.01%	2101
2022 Q4	$302K	Buy	+59,642	New	+$287K	﹤0.01%	1990
2022 Q3	–	Sell	-383,829	Closed	-$1.57M	–	3042
2022 Q2	$1.57M	Buy	+383,829	New	+$2.29M	0.01%	1535
2022 Q1	–	Sell	-395,272	Closed	-$2.86M	–	2652
2021 Q4	$2.86M	Buy	395,272 +122,163	+45%	+$847K	0.01%	1070
2021 Q3	$1.7M	Buy	+273,109	New	+$1.73M	0.01%	1183
2019 Q1	–	Sell	-474,378	Closed	-$2.25M	–	1490
2018 Q4	$2.25M	Buy	+474,378	New	+$2.23M	0.02%	692

Other funds holding HBM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return