Balyasny Asset Management’s FreightCar America RAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,501	Closed	-$96.8K	–	3255
2025 Q1	$96.8K	Buy	+17,501	New	+$166K	﹤0.01%	2681
2018 Q2	–	Sell	-17,495	Closed	-$234K	–	2082
2018 Q1	$234K	Sell	17,495 -3,200	-15%	-$48.4K	﹤0.01%	1711
2017 Q4	$353K	Buy	20,695 +7,700	+59%	+$133K	﹤0.01%	1675
2017 Q3	$254K	Buy	+12,995	New	+$229K	﹤0.01%	1605
2016 Q3	–	Sell	-16,608	Closed	-$233K	–	1223
2016 Q2	$233K	Buy	16,608 +3,348	+25%	+$49.8K	﹤0.01%	984
2016 Q1	$207K	Sell	13,260 -5,640	-30%	-$97.4K	﹤0.01%	1121
2015 Q4	$367K	Buy	18,900 +7,400	+64%	+$155K	﹤0.01%	909
2015 Q3	$197K	Sell	11,500 -3,645	-24%	-$73.2K	﹤0.01%	1011
2015 Q2	$316K	Buy	+15,145	New	+$385K	﹤0.01%	951

Other funds holding RAIL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management sold out of FreightCar America (RAIL) in Q2 2025, closing a stake of 17,501 shares — an estimated $96.8K sold.

Balyasny Asset Management first reported a position in RAIL in Q2 2015 and held it in 9 quarters. The position peaked at $367K in Q4 2015. 70 funds tracked by Wall St. Rank hold RAIL as of Q2 2025.

Balyasny Asset Management reported no remaining FreightCar America position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 17,501 FreightCar America shares in Q2 2025, an estimated $96.8K.
Balyasny Asset Management first reported a position in FreightCar America in Q2 2015 and held it in 9 quarters.
Balyasny Asset Management's FreightCar America position peaked at $367K in Q4 2015.
70 funds tracked by Wall St. Rank held FreightCar America as of Q2 2025.

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