Balyasny Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Buy |
+96,226
| New | +$821K | ﹤0.01% | 2183 |
|
|
2025
Q4 | – | Sell |
-756,430
| Closed | -$5.72M | – | 3315 |
|
|
2025
Q3 | $5.72M | Buy |
+756,430
| New | +$5.77M | 0.01% | 1309 |
|
|
2025
Q2 | – | Sell |
-1,949,391
| Closed | -$15.4M | – | 3086 |
|
|
2025
Q1 | $15.4M | Buy |
1,949,391
+492,133
| +34% | +$4.15M | 0.03% | 706 |
|
|
2024
Q4 | $11.7M | Buy |
1,457,258
+730,497
| +101% | +$6.13M | 0.02% | 894 |
|
|
2024
Q3 | $6.82M | Buy |
+726,761
| New | +$6.53M | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-848,942
| Closed | -$12.5M | – | 3041 |
|
|
2022
Q2 | $12.5M | Buy |
848,942
+705,655
| +492% | +$11.9M | 0.04% | 580 |
|
|
2022
Q1 | $3.27M | Buy |
143,287
+86,562
| +153% | +$2.13M | 0.01% | 1134 |
|
|
2021
Q4 | $1.58M | Buy |
+56,725
| New | +$1.76M | 0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-120,885
| Closed | -$4.09M | – | 1919 |
|
|
2020
Q4 | $4.09M | Buy |
+120,885
| New | +$3.74M | 0.02% | 703 |
|
|
2019
Q4 | – | Sell |
-76,183
| Closed | -$11.7M | – | 1327 |
|
|
2019
Q3 | $11.7M | Buy |
76,183
+73,179
| +2,436% | +$11.6M | 0.08% | 357 |
|
|
2019
Q2 | $484K | Sell |
3,004
-58
| -2% | -$9.34K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $484K | Sell |
3,062
-53,381
| -95% | -$8.47M | ﹤0.01% | 1213 |
|
|
2018
Q4 | $8.17M | Buy |
+56,443
| New | +$8.54M | 0.06% | 395 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$397K | – | 1849 |
|
|
2018
Q2 | $397K | Sell |
2,498
-130,080
| -98% | -$21.1M | ﹤0.01% | 1421 |
|
|
2018
Q1 | $21.7M | Buy |
132,578
+57,693
| +77% | +$9.51M | 0.09% | 310 |
|
|
2017
Q4 | $13.4M | Sell |
74,885
-99,477
| -57% | -$17.6M | 0.04% | 546 |
|
|
2017
Q3 | $29.9M | Sell |
174,362
-3,295
| -2% | -$556K | 0.12% | 232 |
|
|
2017
Q2 | $29.7M | Sell |
177,657
-540
| -0.3% | -$87.4K | 0.12% | 226 |
|
|
2017
Q1 | $27.5M | Buy |
178,197
+10,232
| +6% | +$1.55M | 0.13% | 208 |
|
|
2016
Q4 | $24.5M | Buy |
167,965
+65,431
| +64% | +$9.7M | 0.13% | 221 |
|
|
2016
Q3 | $15.6M | Sell |
102,534
-66,076
| -39% | -$9.92M | 0.09% | 299 |
|
|
2016
Q2 | $23.1M | Sell |
168,610
-130,104
| -44% | -$17.5M | 0.15% | 175 |
|
|
2016
Q1 | $36.4M | Buy |
298,714
+51,276
| +21% | +$5.92M | 0.22% | 134 |
|
|
2015
Q4 | $30.7M | Sell |
247,438
-106,573
| -30% | -$13.6M | 0.21% | 137 |
|
|
2015
Q3 | $43.3M | Buy |
354,011
+174,421
| +97% | +$24.3M | 0.32% | 85 |
|
|
2015
Q2 | $25.7M | Buy |
179,590
+163,240
| +998% | +$25.5M | 0.16% | 165 |
|
|
2015
Q1 | $2.54M | Sell |
16,350
-10,746
| -40% | -$1.67M | 0.02% | 585 |
|
|
2014
Q4 | $4.19M | Buy |
+27,096
| New | +$4.37M | 0.04% | 464 |
|
Other funds holding IVR
VCM
Balyasny Asset Management's IVR Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 96,226 shares worth $778K. The stake represents ﹤0.01% of the portfolio and ranks #2183 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in IVR as recently as Q3 2025.
Balyasny Asset Management first reported a position in IVR in Q4 2014 and has held it in 28 quarters since. The position peaked at $43.3M in Q3 2015. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Balyasny Asset Management held 96,226 shares of Invesco Mortgage Capital worth $778K as of Q1 2026.
- Invesco Mortgage Capital was a new Balyasny Asset Management position in Q1 2026.
- Invesco Mortgage Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2183 holding.
- Balyasny Asset Management first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's Invesco Mortgage Capital position peaked at $43.3M in Q3 2015.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.