Balyasny Asset Management
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Balyasny Asset Management’s MongoDB MDB Stock Holding History

Balyasny Asset Management’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Sell
13,400
-3,100
-19% -$1.04M ﹤0.01% 1553
2025
Q4 		$6.92M Sell
16,500
-9,200
-36% -$3.35M 0.01% 1220
2025
Q3 		$7.98M Buy
25,700
+19,100
+289% +$4.91M 0.01% 1169
2025
Q2 		$1.39M Sell
6,600
-1,400
-18% -$259K ﹤0.01% 1914
2025
Q1 		$1.4M Buy
8,000
+1,400
+21% +$341K ﹤0.01% 1855
2024
Q4 		$1.54M Sell
6,600
-1,000
-13% -$282K ﹤0.01% 1767
2024
Q3 		$2.05M Sell
7,600
-17,300
-69% -$4.49M ﹤0.01% 1658
2024
Q2 		$6.22M Buy
24,900
+7,400
+42% +$2.34M 0.01% 1076
2024
Q1 		$6.28M Hold
17,500
– – 0.01% 1129
2023
Q4 		$7.15M Sell
17,500
-700
-4% -$266K 0.01% 990
2023
Q3 		$6.29M Buy
18,200
+700
+4% +$266K 0.01% 1014
2023
Q2 		$7.19M Sell
17,500
-12,300
-41% -$3.59M 0.02% 919
2023
Q1 		$6.95M Buy
29,800
+12,300
+70% +$2.58M 0.02% 938
2022
Q4 		$3.44M Buy
17,500
+1,600
+10% +$285K 0.01% 1187
2022
Q3 		$3.16M Sell
15,900
-3,800
-19% -$1.11M 0.01% 1249
2022
Q2 		$5.11M Buy
+19,700
New +$6.16M 0.02% 922

Other funds holding MDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Balyasny Asset Management reduced its MongoDB (MDB) stake by 48% in Q1 2026, selling an estimated $47.8M and leaving 153,763 shares worth $37.6M. The position accounts for 0.05% of the portfolio, ranked #439.

Balyasny Asset Management first reported a position in MDB in Q1 2019 and has held it in 20 quarters since. The position peaked at $124M in Q4 2025. 812 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Balyasny Asset Management held 153,763 shares of MongoDB worth $37.6M as of Q1 2026.
  • Balyasny Asset Management sold 142,821 MongoDB shares in Q1 2026, an estimated $47.8M.
  • MongoDB made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #439 holding.
  • Balyasny Asset Management first reported a position in MongoDB in Q1 2019 and has held it in 20 quarters since.
  • Balyasny Asset Management's MongoDB position peaked at $124M in Q4 2025.
  • 812 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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