Balyasny Asset Management’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Sell	37,405 -17,035	-31%	-$131K	﹤0.01%	2556
2025 Q4	$483K	Buy	54,440 +13,544	+33%	+$118K	﹤0.01%	2536
2025 Q3	$339K	Buy	+40,896	New	+$416K	﹤0.01%	2534
2024 Q3	–	Sell	-31,847	Closed	-$647K	–	3088
2024 Q2	$647K	Sell	31,847 -157,729	-83%	-$3.51M	﹤0.01%	1959
2024 Q1	$4.5M	Buy	189,576 +176,289	+1,327%	+$3.16M	0.01%	1267
2023 Q4	$217K	Buy	+13,287	New	+$193K	﹤0.01%	2289
2023 Q3	–	Sell	-50,994	Closed	-$932K	–	2639
2023 Q2	$932K	Sell	50,994 -8,544	-14%	-$136K	﹤0.01%	1648
2023 Q1	$823K	Buy	+59,538	New	+$860K	﹤0.01%	1810
2022 Q4	–	Sell	-168,264	Closed	-$2.8M	–	3145
2022 Q3	$2.8M	Buy	+168,264	New	+$3.04M	0.01%	1318

Other funds holding PUBM

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Balyasny Asset Management reduced its PubMatic (PUBM) stake by 31% in Q1 2026, selling an estimated $131K and leaving 37,405 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Balyasny Asset Management first reported a position in PUBM in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.5M in Q1 2024. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

Balyasny Asset Management held 37,405 shares of PubMatic worth $306K as of Q1 2026.
Balyasny Asset Management sold 17,035 PubMatic shares in Q1 2026, an estimated $131K.
PubMatic made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2556 holding.
Balyasny Asset Management first reported a position in PubMatic in Q3 2022 and has held it in 9 quarters since.
Balyasny Asset Management's PubMatic position peaked at $4.5M in Q1 2024.
152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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