Balyasny Asset Management
RPC

Balyasny Asset Management’s Ridgepost Capital RPC Stock Holding History

Balyasny Asset Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,124
Closed -$632K – 3475
2025
Q3 		$632K Buy
58,124
+39,309
+209% +$467K ﹤0.01% 2294
2025
Q2 		$192K Buy
+18,815
New +$202K ﹤0.01% 2607
2024
Q1 		– Sell
-22,038
Closed -$225K – 3022
2023
Q4 		$225K Buy
+22,038
New +$218K ﹤0.01% 2276
2023
Q2 		– Sell
-69,482
Closed -$702K – 2686
2023
Q1 		$702K Buy
+69,482
New +$747K ﹤0.01% 1860
2022
Q1 		– Sell
-146,192
Closed -$2.04M – 2770
2021
Q4 		$2.04M Buy
+146,192
New +$1.93M 0.01% 1202

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's RPC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 58,124 shares — an estimated $632K sold.

Balyasny Asset Management first reported a position in RPC in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 58,124 Ridgepost Capital shares in Q4 2025, an estimated $632K.
  • Balyasny Asset Management first reported a position in Ridgepost Capital in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Ridgepost Capital position peaked at $2.04M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.