Balyasny Asset Management’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$708K	Sell	65,655 -26,531	-29%	-$257K	﹤0.01%	2222
2025 Q4	$720K	Buy	92,186 +21,405	+30%	+$164K	﹤0.01%	2348
2025 Q3	$533K	Buy	+70,781	New	+$609K	﹤0.01%	2377
2024 Q2	–	Sell	-50,009	Closed	-$659K	–	3047
2024 Q1	$659K	Buy	+50,009	New	+$629K	﹤0.01%	1959
2023 Q4	–	Sell	-11,144	Closed	-$124K	–	2861
2023 Q3	$124K	Buy	+11,144	New	+$115K	﹤0.01%	2100
2023 Q1	–	Sell	-9,103	Closed	-$83.9K	–	3097
2022 Q4	$83.9K	Sell	9,103 -32,626	-78%	-$317K	﹤0.01%	2271
2022 Q3	$380K	Buy	+41,729	New	+$423K	﹤0.01%	2118
2021 Q1	–	Sell	-286,388	Closed	-$1.8M	–	2047
2020 Q4	$1.8M	Buy	+286,388	New	+$1.98M	0.01%	895
2020 Q2	–	Sell	-23,191	Closed	-$220K	–	1454
2020 Q1	$220K	Sell	23,191 -29,378	-56%	-$364K	﹤0.01%	1040
2019 Q4	$764K	Sell	52,569 -19,512	-27%	-$282K	﹤0.01%	932
2019 Q3	$1.01M	Buy	72,081 +14,143	+24%	+$190K	0.01%	830
2019 Q2	$725K	Buy	+57,938	New	+$732K	﹤0.01%	1152
2018 Q4	–	Sell	-24,077	Closed	-$335K	–	1717
2018 Q3	$335K	Buy	+24,077	New	+$346K	﹤0.01%	1478

Other funds holding SFL

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Balyasny Asset Management reduced its SFL Corp (SFL) stake by 29% in Q1 2026, selling an estimated $257K and leaving 65,655 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Balyasny Asset Management first reported a position in SFL in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2020. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

Balyasny Asset Management held 65,655 shares of SFL Corp worth $708K as of Q1 2026.
Balyasny Asset Management sold 26,531 SFL Corp shares in Q1 2026, an estimated $257K.
SFL Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2222 holding.
Balyasny Asset Management first reported a position in SFL Corp in Q3 2018 and has held it in 13 quarters since.
Balyasny Asset Management's SFL Corp position peaked at $1.8M in Q4 2020.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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