Balyasny Asset Management
SHG icon

Balyasny Asset Management’s Shinhan Financial Group SHG Stock Holding History

Balyasny Asset Management’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,607
Closed -$479K – 3419
2025
Q2 		$479K Buy
10,607
+1,196
+13% +$45.5K ﹤0.01% 2303
2025
Q1 		$302K Buy
+9,411
New +$316K ﹤0.01% 2448

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Dimensional Fund Advisors
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Northern Trust
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American Century Companies
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Arrowstreet Capital
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Pzena Investment Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Balyasny Asset Management's SHG Position: Q3 2025 in Review

Balyasny Asset Management sold out of Shinhan Financial Group (SHG) in Q3 2025, closing a stake of 10,607 shares — an estimated $479K sold.

Balyasny Asset Management first reported a position in SHG in Q1 2025 and held it in 2 quarters. The position peaked at $479K in Q2 2025. 238 funds tracked by Wall St. Rank hold SHG as of Q3 2025.

  • Balyasny Asset Management reported no remaining Shinhan Financial Group position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 10,607 Shinhan Financial Group shares in Q3 2025, an estimated $479K.
  • Balyasny Asset Management first reported a position in Shinhan Financial Group in Q1 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Shinhan Financial Group position peaked at $479K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.