Balyasny Asset Management’s Sylvamo SLVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$895K	Sell	21,194 -2,697	-11%	-$126K	﹤0.01%	2126
2025 Q4	$1.15M	Sell	23,891 -33,258	-58%	-$1.51M	﹤0.01%	2124
2025 Q3	$2.53M	Sell	57,149 -4,322	-7%	-$200K	﹤0.01%	1693
2025 Q2	$3.08M	Sell	61,471 -88,296	-59%	-$4.97M	﹤0.01%	1526
2025 Q1	$10M	Buy	149,767 +121,492	+430%	+$8.85M	0.02%	906
2024 Q4	$2.23M	Buy	+28,275	New	+$2.44M	﹤0.01%	1632
2022 Q2	–	Sell	-18,975	Closed	-$631K	–	3141
2022 Q1	$631K	Sell	18,975 -65,625	-78%	-$2.18M	﹤0.01%	1757
2021 Q4	$2.36M	Buy	+84,600	New	+$2.46M	0.01%	1152

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Balyasny Asset Management reduced its Sylvamo (SLVM) stake by 11% in Q1 2026, selling an estimated $126K and leaving 21,194 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Balyasny Asset Management first reported a position in SLVM in Q4 2021 and has held it in 8 quarters since. The position peaked at $10M in Q1 2025. 320 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

Balyasny Asset Management held 21,194 shares of Sylvamo worth $895K as of Q1 2026.
Balyasny Asset Management sold 2,697 Sylvamo shares in Q1 2026, an estimated $126K.
Sylvamo made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2126 holding.
Balyasny Asset Management first reported a position in Sylvamo in Q4 2021 and has held it in 8 quarters since.
Balyasny Asset Management's Sylvamo position peaked at $10M in Q1 2025.
320 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

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