Balyasny Asset Management’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-170,000	Closed	-$5.03M	–	1205
2016 Q2	$5.03M	Buy	+170,000	New	+$4.81M	0.03%	508
2013 Q3	–	Sell	-396,800	Closed	-$6.79M	–	685
2013 Q2	$6.79M	Buy	+396,800	New	+$6.48M	0.11%	214

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Open Text (OTEX) in Q1 2026: 36,770 shares worth $818K. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OTEX as recently as Q2 2023.

Balyasny Asset Management first reported a position in OTEX in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.84M in Q4 2022. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Balyasny Asset Management held 36,770 shares of Open Text worth $818K as of Q1 2026.
Open Text was a new Balyasny Asset Management position in Q1 2026.
Open Text made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2157 holding.
Balyasny Asset Management first reported a position in Open Text in Q1 2014 and has held it in 7 quarters since.
Balyasny Asset Management's Open Text position peaked at $3.84M in Q4 2022.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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