Balyasny Asset Management’s Microvision MVIS Stock Holding History

Balyasny Asset Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Buy	+2,692	New	+$22.2K	﹤0.01%	2935
2026 Q1	–	Sell	-880	Closed	-$10.9K	–	3293
2025 Q4	$10.9K	Buy	+880	New	+$14K	﹤0.01%	3022
2025 Q1	–	Sell	-4,659	Closed	-$91.6K	–	3125
2024 Q4	$91.6K	Buy	+4,659	New	+$73.4K	﹤0.01%	2609
2023 Q3	–	Sell	-4,878	Closed	-$335K	–	2560
2023 Q2	$335K	Sell	4,878 -6,251	-56%	-$328K	﹤0.01%	1961
2023 Q1	$446K	Buy	11,129 +9,019	+427%	+$342K	﹤0.01%	1983
2022 Q4	$74.4K	Buy	+2,110	New	+$98.1K	﹤0.01%	2288
2022 Q2	–	Sell	-5,627	Closed	-$394K	–	3024
2022 Q1	$394K	Buy	5,627 +3,314	+143%	+$196K	﹤0.01%	1856
2021 Q4	$174K	Buy	+2,313	New	+$276K	﹤0.01%	1881
2021 Q2	–	Sell	-1,115	Closed	-$310K	–	2211
2021 Q1	$310K	Buy	+1,115	New	+$210K	﹤0.01%	1497
2018 Q2	–	Sell	-2,287	Closed	-$39K	–	2024
2018 Q1	$39K	Sell	2,287 -866	-27%	-$16.3K	﹤0.01%	1868
2017 Q4	$77K	Buy	+3,153	New	+$91K	﹤0.01%	1990

Other funds holding MVIS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management's MVIS Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Microvision (MVIS) in Q2 2026: 2,692 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #2935 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MVIS as recently as Q4 2025.

Balyasny Asset Management first reported a position in MVIS in Q4 2017 and has held it in 11 quarters since. The position peaked at $446K in Q1 2023. 131 funds tracked by Wall St. Rank hold MVIS as of Q2 2026.

Balyasny Asset Management held 2,692 shares of Microvision worth $13.2K as of Q2 2026.
Microvision was a new Balyasny Asset Management position in Q2 2026.
Microvision made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2935 holding.
Balyasny Asset Management first reported a position in Microvision in Q4 2017 and has held it in 11 quarters since.
Balyasny Asset Management's Microvision position peaked at $446K in Q1 2023.
131 funds tracked by Wall St. Rank held Microvision as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.