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 		$7M Sell
28,600
-38,700
-58% -$12.9M 0.01% 1203
2025
Q4 		$28.2M Buy
67,300
+14,900
+28% +$5.42M 0.04% 564
2025
Q3 		$16.3M Buy
52,400
+28,000
+115% +$7.2M 0.02% 807
2025
Q2 		$5.12M Buy
24,400
+12,000
+97% +$2.22M 0.01% 1284
2025
Q1 		$2.17M Buy
12,400
+2,300
+23% +$560K ﹤0.01% 1667
2024
Q4 		$2.35M Buy
10,100
+5,700
+130% +$1.61M ﹤0.01% 1620
2024
Q3 		$1.19M Sell
4,400
-2,900
-40% -$753K ﹤0.01% 1893
2024
Q2 		$1.82M Sell
7,300
-25,200
-78% -$7.96M ﹤0.01% 1567
2024
Q1 		$11.7M Buy
32,500
+15,000
+86% +$6.13M 0.02% 850
2023
Q4 		$7.15M Sell
17,500
-1,400
-7% -$531K 0.01% 991
2023
Q3 		$6.54M Buy
18,900
+1,400
+8% +$531K 0.01% 1001
2023
Q2 		$7.19M Sell
17,500
-69,000
-80% -$20.1M 0.02% 920
2023
Q1 		$20.2M Sell
86,500
-63,500
-42% -$13.3M 0.05% 512
2022
Q4 		$29.5M Buy
150,000
+94,400
+170% +$16.8M 0.08% 329
2022
Q3 		$11M Buy
55,600
+23,900
+75% +$6.97M 0.03% 644
2022
Q2 		$8.23M Sell
31,700
-31,700
-50% -$9.91M 0.03% 720
2022
Q1 		$28.1M Buy
+63,400
New +$24.8M 0.09% 313
2020
Q1 		– Sell
-25,000
Closed -$3.29M – 1375
2019
Q4 		$3.29M Buy
+25,000
New +$3.28M 0.02% 668

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.