Balyasny Asset Management
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Balyasny Asset Management’s Independent Bank INDB Stock Holding History

Balyasny Asset Management’s Portfolio INDB Stock Details INDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
2,905
-4,424
-60% -$347K ﹤0.01% 2671
2025
Q4 		$536K Buy
7,329
+969
+15% +$68.8K ﹤0.01% 2495
2025
Q3 		$440K Buy
6,360
+247
+4% +$16.8K ﹤0.01% 2443
2025
Q2 		$384K Buy
+6,113
New +$372K ﹤0.01% 2396
2025
Q1 		– Sell
-33,743
Closed -$2.17M – 3025
2024
Q4 		$2.17M Buy
33,743
+18,042
+115% +$1.2M ﹤0.01% 1640
2024
Q3 		$928K Sell
15,701
-35,413
-69% -$2.08M ﹤0.01% 2003
2024
Q2 		$2.59M Buy
51,114
+40,406
+377% +$2.02M ﹤0.01% 1438
2024
Q1 		$557K Buy
10,708
+1,138
+12% +$62.9K ﹤0.01% 2011
2023
Q4 		$630K Buy
9,570
+3,802
+66% +$210K ﹤0.01% 1855
2023
Q3 		$283K Sell
5,768
-43,060
-88% -$2.29M ﹤0.01% 1933
2023
Q2 		$2.17M Sell
48,828
-2,759
-5% -$143K ﹤0.01% 1346
2023
Q1 		$3.39M Buy
51,587
+31,998
+163% +$2.45M 0.01% 1226
2022
Q4 		$1.65M Buy
+19,589
New +$1.66M ﹤0.01% 1489
2022
Q1 		– Sell
-3,683
Closed -$300K – 2642
2021
Q4 		$300K Buy
+3,683
New +$306K ﹤0.01% 1744
2021
Q2 		– Sell
-7,178
Closed -$604K – 2143
2021
Q1 		$604K Sell
7,178
-5,604
-44% -$468K ﹤0.01% 1360
2020
Q4 		$934K Sell
12,782
-42,430
-77% -$2.75M 0.01% 1033
2020
Q3 		$2.89M Buy
55,212
+33,006
+149% +$2.05M 0.02% 741
2020
Q2 		$1.49M Buy
+22,206
New +$1.49M 0.01% 763
2020
Q1 		– Sell
-17,539
Closed -$1.46M – 1316
2019
Q4 		$1.46M Buy
+17,539
New +$1.43M 0.01% 817
2019
Q3 		– Sell
-4,056
Closed -$309K – 1359
2019
Q2 		$309K Buy
+4,056
New +$316K ﹤0.01% 1320
2019
Q1 		– Sell
-38,517
Closed -$2.71M – 1497
2018
Q4 		$2.71M Buy
+38,517
New +$2.99M 0.02% 636

Other funds holding INDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management reduced its Independent Bank (INDB) stake by 60% in Q1 2026, selling an estimated $347K and leaving 2,905 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Balyasny Asset Management first reported a position in INDB in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.39M in Q1 2023. 332 funds tracked by Wall St. Rank hold INDB as of Q1 2026.

  • Balyasny Asset Management held 2,905 shares of Independent Bank worth $218K as of Q1 2026.
  • Balyasny Asset Management sold 4,424 Independent Bank shares in Q1 2026, an estimated $347K.
  • Independent Bank made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2671 holding.
  • Balyasny Asset Management first reported a position in Independent Bank in Q4 2018 and has held it in 21 quarters since.
  • Balyasny Asset Management's Independent Bank position peaked at $3.39M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Independent Bank as of Q1 2026.

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