Balyasny Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Buy |
3,328
+792
| +31% | +$84.8K | ﹤0.01% | 2500 |
|
|
2025
Q4 | $267K | Buy |
+2,536
| New | +$262K | ﹤0.01% | 2774 |
|
|
2025
Q3 | – | Sell |
-49,797
| Closed | -$4.56M | – | 3209 |
|
|
2025
Q2 | $4.56M | Sell |
49,797
-49,296
| -50% | -$4.33M | 0.01% | 1333 |
|
|
2025
Q1 | $9.11M | Sell |
99,093
-15,302
| -13% | -$1.31M | 0.02% | 962 |
|
|
2024
Q4 | $9.69M | Sell |
114,395
-9,741
| -8% | -$803K | 0.01% | 976 |
|
|
2024
Q3 | $9.81M | Buy |
+124,136
| New | +$9.74M | 0.02% | 964 |
|
|
2024
Q2 | – | Sell |
-144,176
| Closed | -$11.3M | – | 2867 |
|
|
2024
Q1 | $11.3M | Buy |
144,176
+134,805
| +1,439% | +$9.97M | 0.02% | 865 |
|
|
2023
Q4 | $652K | Sell |
9,371
-162,082
| -95% | -$10.8M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $10.9M | Sell |
171,453
-8,534
| -5% | -$532K | 0.02% | 819 |
|
|
2023
Q2 | $10.7M | Buy |
179,987
+129,213
| +254% | +$7.48M | 0.02% | 745 |
|
|
2023
Q1 | $2.95M | Buy |
+50,774
| New | +$3.01M | 0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-159,726
| Closed | -$9.46M | – | 3064 |
|
|
2022
Q2 | $9.46M | Sell |
159,726
-78,554
| -33% | -$4.94M | 0.03% | 678 |
|
|
2022
Q1 | $15.4M | Sell |
238,280
-109,094
| -31% | -$6.69M | 0.05% | 529 |
|
|
2021
Q4 | $20.1M | Buy |
347,374
+201,066
| +137% | +$11.4M | 0.07% | 405 |
|
|
2021
Q3 | $7.89M | Sell |
146,308
-265,883
| -65% | -$14.4M | 0.03% | 663 |
|
|
2021
Q2 | $22.5M | Buy |
412,191
+165,657
| +67% | +$9.27M | 0.11% | 259 |
|
|
2021
Q1 | $12.6M | Buy |
+246,534
| New | +$12M | 0.06% | 410 |
|
|
2020
Q3 | – | Sell |
-24,534
| Closed | -$841K | – | 1453 |
|
|
2020
Q2 | $841K | Sell |
24,534
-19,141
| -44% | -$645K | 0.01% | 851 |
|
|
2020
Q1 | $1.52M | Sell |
43,675
-22,826
| -34% | -$1.08M | 0.02% | 669 |
|
|
2019
Q4 | $3.49M | Buy |
66,501
+55,822
| +523% | +$2.82M | 0.02% | 654 |
|
|
2019
Q3 | $550K | Sell |
10,679
-21,421
| -67% | -$1.11M | ﹤0.01% | 928 |
|
|
2019
Q2 | $1.75M | Buy |
32,100
+21,002
| +189% | +$1.08M | 0.01% | 912 |
|
|
2019
Q1 | $532K | Buy |
11,098
+4,808
| +76% | +$227K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $286K | Sell |
6,290
-167,677
| -96% | -$7.9M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $8.74M | Buy |
173,967
+140,778
| +424% | +$7.06M | 0.04% | 534 |
|
|
2018
Q2 | $1.6M | Buy |
33,189
+27,422
| +475% | +$1.38M | 0.01% | 1009 |
|
|
2018
Q1 | $287K | Buy |
+5,767
| New | +$292K | ﹤0.01% | 1635 |
|
|
2017
Q3 | – | Sell |
-17,713
| Closed | -$829K | – | 1990 |
|
|
2017
Q2 | $829K | Buy |
+17,713
| New | +$830K | ﹤0.01% | 1152 |
|
Other funds holding L
VCM
VPM
Balyasny Asset Management's L Position: Q1 2026 in Review
Balyasny Asset Management increased its Loews (L) stake by 31% in Q1 2026, buying an estimated $84.8K and bringing the position to 3,328 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.
Balyasny Asset Management first reported a position in L in Q2 2017 and has held it in 28 quarters since. The position peaked at $22.5M in Q2 2021. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.
- Balyasny Asset Management held 3,328 shares of Loews worth $355K as of Q1 2026.
- Balyasny Asset Management bought 792 Loews shares in Q1 2026, an estimated $84.8K.
- Loews made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2500 holding.
- Balyasny Asset Management first reported a position in Loews in Q2 2017 and has held it in 28 quarters since.
- Balyasny Asset Management's Loews position peaked at $22.5M in Q2 2021.
- 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.