Balyasny Asset Management
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Balyasny Asset Management’s ePlus PLUS Stock Holding History

Balyasny Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,925
Closed -$2.98M – 3385
2025
Q4 		$2.98M Buy
33,925
+9,170
+37% +$757K ﹤0.01% 1670
2025
Q3 		$1.76M Sell
24,755
-2,081
-8% -$147K ﹤0.01% 1864
2025
Q2 		$1.93M Sell
26,836
-4,966
-16% -$327K ﹤0.01% 1749
2025
Q1 		$1.94M Buy
+31,802
New +$2.25M ﹤0.01% 1712
2024
Q3 		– Sell
-5,365
Closed -$395K – 3069
2024
Q2 		$395K Buy
5,365
+312
+6% +$23.9K ﹤0.01% 2142
2024
Q1 		$397K Buy
+5,053
New +$393K ﹤0.01% 2149
2023
Q4 		– Sell
-9,967
Closed -$633K – 2809
2023
Q3 		$633K Sell
9,967
-6,171
-38% -$381K ﹤0.01% 1686
2023
Q2 		$909K Buy
+16,138
New +$795K ﹤0.01% 1661
2021
Q3 		– Sell
-16,640
Closed -$721K – 2321
2021
Q2 		$721K Buy
16,640
+5,452
+49% +$260K ﹤0.01% 1436
2021
Q1 		$557K Buy
11,188
+5,346
+92% +$254K ﹤0.01% 1378
2020
Q4 		$257K Buy
+5,842
New +$234K ﹤0.01% 1206
2017
Q4 		– Sell
-4,478
Closed -$207K – 2249
2017
Q3 		$207K Buy
+4,478
New +$183K ﹤0.01% 1698
2017
Q2 		– Sell
-7,800
Closed -$263K – 1676
2017
Q1 		$263K Buy
+7,800
New +$239K ﹤0.01% 1427
2016
Q2 		– Sell
-13,360
Closed -$269K – 1381
2016
Q1 		$269K Sell
13,360
-3,840
-22% -$79.2K ﹤0.01% 1033
2015
Q4 		$401K Sell
17,200
-10,600
-38% -$238K ﹤0.01% 886
2015
Q3 		$550K Buy
+27,800
New +$533K ﹤0.01% 807

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Balyasny Asset Management sold out of ePlus (PLUS) in Q1 2026, closing a stake of 33,925 shares — an estimated $2.98M sold.

Balyasny Asset Management first reported a position in PLUS in Q3 2015 and held it in 16 quarters. The position peaked at $2.98M in Q4 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Balyasny Asset Management reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 33,925 ePlus shares in Q1 2026, an estimated $2.98M.
  • Balyasny Asset Management first reported a position in ePlus in Q3 2015 and held it in 16 quarters.
  • Balyasny Asset Management's ePlus position peaked at $2.98M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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