Balyasny Asset Management
SLDE

Balyasny Asset Management’s Slide Insurance Holdings SLDE Stock Holding History

Balyasny Asset Management’s Portfolio SLDE Stock Details SLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.36M Sell
186,421
-1,571,794
-89% -$27.5M ﹤0.01% 1544
2025
Q4 		$34.3M Buy
1,758,215
+380,161
+28% +$6.34M 0.04% 482
2025
Q3 		$21.8M Buy
1,378,054
+1,045,826
+315% +$17.1M 0.03% 685
2025
Q2 		$7.2M Buy
+332,228
New +$7.16M 0.01% 1118

Other funds holding SLDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management reduced its Slide Insurance Holdings (SLDE) stake by 89% in Q1 2026, selling an estimated $27.5M and leaving 186,421 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Balyasny Asset Management first reported a position in SLDE in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.3M in Q4 2025. 186 funds tracked by Wall St. Rank hold SLDE as of Q1 2026.

  • Balyasny Asset Management held 186,421 shares of Slide Insurance Holdings worth $3.36M as of Q1 2026.
  • Balyasny Asset Management sold 1,571,794 Slide Insurance Holdings shares in Q1 2026, an estimated $27.5M.
  • Slide Insurance Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1544 holding.
  • Balyasny Asset Management first reported a position in Slide Insurance Holdings in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Slide Insurance Holdings position peaked at $34.3M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q1 2026.

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