Balyasny Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Buy	8,573 +932	+12%	+$30.3K	﹤0.01%	2560
2025 Q4	$213K	Buy	+7,641	New	+$208K	﹤0.01%	2864
2025 Q2	–	Sell	-15,823	Closed	-$449K	–	3226
2025 Q1	$449K	Buy	+15,823	New	+$497K	﹤0.01%	2311
2024 Q3	–	Sell	-19,758	Closed	-$448K	–	3059
2024 Q2	$448K	Buy	19,758 +9,112	+86%	+$207K	﹤0.01%	2096
2024 Q1	$259K	Buy	+10,646	New	+$272K	﹤0.01%	2313
2023 Q3	–	Sell	-9,839	Closed	-$266K	–	2617
2023 Q2	$266K	Buy	+9,839	New	+$269K	﹤0.01%	2023
2018 Q3	–	Sell	-15,000	Closed	-$519K	–	1956
2018 Q2	$519K	Sell	15,000 -1,500	-9%	-$51.1K	﹤0.01%	1345
2018 Q1	$551K	Buy	16,500 +6,000	+57%	+$210K	﹤0.01%	1410
2017 Q4	$368K	Buy	10,500 +4,000	+62%	+$137K	﹤0.01%	1661
2017 Q3	$219K	Buy	+6,500	New	+$205K	﹤0.01%	1669

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management increased its Peapack-Gladstone Financial (PGC) stake by 12% in Q1 2026, buying an estimated $30.3K and bringing the position to 8,573 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Balyasny Asset Management first reported a position in PGC in Q3 2017 and has held it in 10 quarters since. The position peaked at $551K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

Balyasny Asset Management held 8,573 shares of Peapack-Gladstone Financial worth $302K as of Q1 2026.
Balyasny Asset Management bought 932 Peapack-Gladstone Financial shares in Q1 2026, an estimated $30.3K.
Peapack-Gladstone Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2560 holding.
Balyasny Asset Management first reported a position in Peapack-Gladstone Financial in Q3 2017 and has held it in 10 quarters since.
Balyasny Asset Management's Peapack-Gladstone Financial position peaked at $551K in Q1 2018.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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