Balyasny Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,386,733
| Closed | -$61.2M | – | 3480 |
|
|
2025
Q4 | $83.8M | Buy |
10,386,733
+10,318,071
| +15,027% | +$81.6M | 0.11% | 218 |
|
|
2025
Q3 | $529K | Buy |
+68,662
| New | +$570K | ﹤0.01% | 2380 |
|
|
2025
Q2 | – | Sell |
-154,785
| Closed | -$1.29M | – | 3310 |
|
|
2025
Q1 | $1.35M | Buy |
+154,785
| New | +$1.61M | ﹤0.01% | 1870 |
|
|
2024
Q4 | – | Sell |
-51,452
| Closed | -$580K | – | 3227 |
|
|
2024
Q3 | $551K | Sell |
51,452
-1,450,473
| -97% | -$16.5M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $24.9M | Sell |
1,501,925
-321,493
| -18% | -$4.61M | 0.04% | 525 |
|
|
2024
Q1 | $20.9M | Sell |
1,823,418
-440,383
| -19% | -$5.9M | 0.04% | 594 |
|
|
2023
Q4 | $38.3M | Buy |
+2,263,801
| New | +$27.8M | 0.07% | 348 |
|
|
2023
Q3 | – | Sell |
-221,786
| Closed | -$2.63M | – | 2693 |
|
|
2023
Q2 | $2.63M | Sell |
221,786
-66,186
| -23% | -$665K | 0.01% | 1292 |
|
|
2023
Q1 | $3.23M | Buy |
287,972
+176,546
| +158% | +$1.85M | 0.01% | 1247 |
|
|
2022
Q4 | $997K | Sell |
111,426
-3,021,483
| -96% | -$29.8M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $30.8M | Buy |
3,132,909
+2,914,168
| +1,332% | +$33.9M | 0.09% | 285 |
|
|
2022
Q2 | $2.87M | Buy |
218,741
+126,908
| +138% | +$2.89M | 0.01% | 1219 |
|
|
2022
Q1 | $3.31M | Buy |
+91,833
| New | +$3.32M | 0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-182,207
| Closed | -$10.3M | – | 2568 |
|
|
2021
Q3 | $13.5M | Buy |
+182,207
| New | +$13.2M | 0.06% | 464 |
|
|
2021
Q1 | – | Sell |
-566,493
| Closed | -$28.4M | – | 2051 |
|
|
2020
Q4 | $28.4M | Buy |
+566,493
| New | +$23.5M | 0.16% | 180 |
|
|
2020
Q3 | – | Sell |
-136,430
| Closed | -$3.21M | – | 1572 |
|
|
2020
Q2 | $3.21M | Sell |
136,430
-1,499,354
| -92% | -$26.7M | 0.03% | 619 |
|
|
2020
Q1 | $19.4M | Sell |
1,635,784
-1,806,409
| -52% | -$27.7M | 0.23% | 124 |
|
|
2019
Q4 | $56.2M | Buy |
3,442,193
+2,075,499
| +152% | +$30.5M | 0.33% | 70 |
|
|
2019
Q3 | $21.6M | Sell |
1,366,694
-1,517,512
| -53% | -$24.3M | 0.15% | 228 |
|
|
2019
Q2 | $41.2M | Buy |
2,884,206
+75,131
| +3% | +$919K | 0.26% | 82 |
|
|
2019
Q1 | $31M | Buy |
2,809,075
+1,197,723
| +74% | +$10.2M | 0.21% | 136 |
|
|
2018
Q4 | $8.88M | Buy |
+1,611,352
| New | +$10.5M | 0.06% | 378 |
|
|
2017
Q4 | – | Sell |
-370,000
| Closed | -$5.38M | – | 2284 |
|
|
2017
Q3 | $5.38M | Sell |
370,000
-2,630,000
| -88% | -$38.1M | 0.02% | 689 |
|
|
2017
Q2 | $53.3M | Buy |
+3,000,000
| New | +$60.5M | 0.22% | 108 |
|
Other funds holding SNAP
VCM
VPM
ICM
Balyasny Asset Management's SNAP Position: Q1 2026 in Review
Balyasny Asset Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 10,386,733 shares — an estimated $61.2M sold.
Balyasny Asset Management first reported a position in SNAP in Q2 2017 and held it in 24 quarters. The position peaked at $83.8M in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- Balyasny Asset Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 10,386,733 Snap shares in Q1 2026, an estimated $61.2M.
- Balyasny Asset Management first reported a position in Snap in Q2 2017 and held it in 24 quarters.
- Balyasny Asset Management's Snap position peaked at $83.8M in Q4 2025.
- 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.