Balyasny Asset Management’s Ryan Specialty Holdings RYAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Sell	109,194 -7,229	-6%	-$309K	﹤0.01%	1505
2025 Q4	$6.01M	Buy	+116,423	New	+$6.39M	0.01%	1298
2025 Q2	–	Sell	-7,335	Closed	-$542K	–	3279
2025 Q1	$542K	Buy	+7,335	New	+$498K	﹤0.01%	2246
2024 Q4	–	Sell	-32,243	Closed	-$2.14M	–	3196
2024 Q3	$2.14M	Buy	+32,243	New	+$2.01M	﹤0.01%	1639
2023 Q2	–	Sell	-115,800	Closed	-$4.66M	–	2727
2023 Q1	$4.66M	Buy	+115,800	New	+$4.76M	0.01%	1111
2022 Q2	–	Sell	-321,444	Closed	-$12.5M	–	3119
2022 Q1	$12.5M	Buy	+321,444	New	+$12.2M	0.04%	610
2021 Q4	–	Sell	-42,424	Closed	-$1.44M	–	2547
2021 Q3	$1.44M	Buy	+42,424	New	+$1.34M	0.01%	1251

Other funds holding RYAN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Balyasny Asset Management reduced its Ryan Specialty Holdings (RYAN) stake by 6.2% in Q1 2026, selling an estimated $309K and leaving 109,194 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Balyasny Asset Management first reported a position in RYAN in Q3 2021 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2022. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

Balyasny Asset Management held 109,194 shares of Ryan Specialty Holdings worth $3.68M as of Q1 2026.
Balyasny Asset Management sold 7,229 Ryan Specialty Holdings shares in Q1 2026, an estimated $309K.
Ryan Specialty Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1505 holding.
Balyasny Asset Management first reported a position in Ryan Specialty Holdings in Q3 2021 and has held it in 7 quarters since.
Balyasny Asset Management's Ryan Specialty Holdings position peaked at $12.5M in Q1 2022.
360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

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