Balyasny Asset Management
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Balyasny Asset Management’s Lifeway Foods LWAY Stock Holding History

Balyasny Asset Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,081
Closed -$1M – 3358
2025
Q3 		$1M Buy
+36,081
New +$1.02M ﹤0.01% 2115
2024
Q4 		– Sell
-10,098
Closed -$262K – 3039
2024
Q3 		$262K Buy
+10,098
New +$169K ﹤0.01% 2489

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Balyasny Asset Management's LWAY Position: Q4 2025 in Review

Balyasny Asset Management sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 36,081 shares — an estimated $1M sold.

Balyasny Asset Management first reported a position in LWAY in Q3 2024 and held it in 2 quarters. The position peaked at $1M in Q3 2025. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

  • Balyasny Asset Management reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 36,081 Lifeway Foods shares in Q4 2025, an estimated $1M.
  • Balyasny Asset Management first reported a position in Lifeway Foods in Q3 2024 and held it in 2 quarters.
  • Balyasny Asset Management's Lifeway Foods position peaked at $1M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.