Balyasny Asset Management’s OrthoPediatrics KIDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$238K Buy
15,006
+109
+0.7% +$1.9K ﹤0.01% 2641
2025
Q4
$265K Buy
+14,897
New +$261K ﹤0.01% 2780

Other funds holding KIDS

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

Balyasny Asset Management increased its OrthoPediatrics (KIDS) stake by 0.73% in Q1 2026, buying an estimated $1.9K and bringing the position to 15,006 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Balyasny Asset Management first reported a position in KIDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $265K in Q4 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Balyasny Asset Management held 15,006 shares of OrthoPediatrics worth $238K as of Q1 2026.
  • Balyasny Asset Management bought 109 OrthoPediatrics shares in Q1 2026, an estimated $1.9K.
  • OrthoPediatrics made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2641 holding.
  • Balyasny Asset Management first reported a position in OrthoPediatrics in Q4 2025 and has held it in 2 quarters since.
  • Balyasny Asset Management's OrthoPediatrics position peaked at $265K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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