Balyasny Asset Management’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,826	Closed	-$3.47M	–	3239
2025 Q1	$3.47M	Buy	+29,826	New	+$3.31M	0.01%	1428
2024 Q4	–	Sell	-30,828	Closed	-$3.57M	–	3159
2024 Q3	$3.57M	Buy	+30,828	New	+$3.46M	0.01%	1419
2024 Q1	–	Sell	-81,325	Closed	-$7.16M	–	3008
2023 Q4	$7.16M	Sell	81,325 -7,173	-8%	-$609K	0.01%	989
2023 Q3	$7.59M	Buy	88,498 +81,179	+1,109%	+$7.08M	0.02%	947
2023 Q2	$634K	Sell	7,319 -32,724	-82%	-$2.87M	﹤0.01%	1786
2023 Q1	$3.6M	Buy	40,043 +38,109	+1,970%	+$3.47M	0.01%	1209
2022 Q4	$175K	Buy	+1,934	New	+$172K	﹤0.01%	2159
2022 Q3	–	Sell	-118,644	Closed	-$9.77M	–	3174
2022 Q2	$9.77M	Sell	118,644 -12,446	-9%	-$965K	0.03%	658
2022 Q1	$9.08M	Buy	131,090 +45,048	+52%	+$3.15M	0.03%	731
2021 Q4	$6.35M	Buy	+86,042	New	+$5.9M	0.02%	776
2021 Q1	–	Sell	-121,632	Closed	-$8.04M	–	2012
2020 Q4	$8.04M	Buy	+121,632	New	+$7.51M	0.04%	496
2020 Q1	–	Sell	-100,428	Closed	-$7.17M	–	1441
2019 Q4	$7.17M	Sell	100,428 -596,345	-86%	-$40.8M	0.04%	511
2019 Q3	$48.3M	Buy	696,773 +362,752	+109%	+$24.7M	0.33%	65
2019 Q2	$22.7M	Buy	334,021 +284,311	+572%	+$20M	0.15%	200
2019 Q1	$3.56M	Buy	49,710 +4,973	+11%	+$326K	0.02%	651
2018 Q4	$2.61M	Buy	44,737 +24,728	+124%	+$1.49M	0.02%	650
2018 Q3	$1.28M	Buy	20,009 +9,038	+82%	+$555K	0.01%	1111
2018 Q2	$618K	Buy	+10,971	New	+$573K	﹤0.01%	1277
2018 Q1	–	Sell	-417,520	Closed	-$21.6M	–	2243
2017 Q4	$21.6M	Sell	417,520 -91,808	-18%	-$4.88M	0.07%	375
2017 Q3	$29.4M	Sell	509,328 -162,468	-24%	-$8.9M	0.12%	237
2017 Q2	$34.1M	Sell	671,796 -4,648	-0.7%	-$251K	0.14%	198
2017 Q1	$38.7M	Buy	676,444 +562,452	+493%	+$31M	0.18%	140
2016 Q4	$6M	Buy	+113,992	New	+$5.76M	0.03%	638
2016 Q3	–	Sell	-942,012	Closed	-$51M	–	1215
2016 Q2	$51M	Buy	942,012 +701,303	+291%	+$33.9M	0.33%	72
2016 Q1	$10.8M	Buy	240,709 +42,006	+21%	+$1.77M	0.06%	378
2015 Q4	$8.02M	Buy	198,703 +192,606	+3,159%	+$7.97M	0.06%	405
2015 Q3	$236K	Buy	+6,097	New	+$239K	﹤0.01%	974
2014 Q3	–	Sell	-278,707	Closed	-$9.29M	–	831
2014 Q2	$9.29M	Buy	278,707 +119,665	+75%	+$4M	0.11%	249
2014 Q1	$5.74M	Buy	159,042 +68,076	+75%	+$2.44M	0.07%	340
2013 Q4	$2.93M	Buy	90,966 +1,046	+1%	+$30.8K	0.04%	373
2013 Q3	$2.38M	Buy	89,920 +4,166	+5%	+$122K	0.03%	447
2013 Q2	$2.45M	Buy	+85,754	New	+$2.47M	0.04%	422

Other funds holding POST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Balyasny Asset Management's POST Position: Q2 2025 in Review

Balyasny Asset Management sold out of Post Holdings (POST) in Q2 2025, closing a stake of 29,826 shares — an estimated $3.47M sold.

Balyasny Asset Management first reported a position in POST in Q2 2013 and held it in 32 quarters. The position peaked at $51M in Q2 2016. 434 funds tracked by Wall St. Rank hold POST as of Q2 2025.

Balyasny Asset Management reported no remaining Post Holdings position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 29,826 Post Holdings shares in Q2 2025, an estimated $3.47M.
Balyasny Asset Management first reported a position in Post Holdings in Q2 2013 and held it in 32 quarters.
Balyasny Asset Management's Post Holdings position peaked at $51M in Q2 2016.
434 funds tracked by Wall St. Rank held Post Holdings as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.