Balyasny Asset Management
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Balyasny Asset Management’s Snap SNAP Stock Holding History

Balyasny Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-220,200
Closed -$1.78M – 3481
2025
Q4 		$1.78M Buy
220,200
+129,900
+144% +$1.03M ﹤0.01% 1926
2025
Q3 		$696K Sell
90,300
-38,000
-30% -$315K ﹤0.01% 2257
2025
Q2 		$1.11M Sell
128,300
-689,000
-84% -$5.72M ﹤0.01% 2003
2025
Q1 		$7.12M Sell
817,300
-302,500
-27% -$3.15M 0.01% 1092
2024
Q4 		$12.1M Buy
1,119,800
+980,200
+702% +$11M 0.02% 879
2024
Q3 		$1.49M Sell
139,600
-145,300
-51% -$1.66M ﹤0.01% 1794
2024
Q2 		$4.73M Buy
284,900
+184,900
+185% +$2.65M 0.01% 1200
2024
Q1 		$1.15M Buy
+100,000
New +$1.34M ﹤0.01% 1728
2023
Q3 		– Sell
-69,900
Closed -$828K – 2694
2023
Q2 		$828K Sell
69,900
-262,600
-79% -$2.64M ﹤0.01% 1701
2023
Q1 		$3.73M Buy
332,500
+52,500
+19% +$552K 0.01% 1197
2022
Q4 		$2.51M Sell
280,000
-57,500
-17% -$567K 0.01% 1329
2022
Q3 		$3.31M Buy
337,500
+127,500
+61% +$1.48M 0.01% 1229
2022
Q2 		$2.76M Sell
210,000
-1,040,400
-83% -$23.7M 0.01% 1237
2022
Q1 		$45M Buy
+1,250,400
New +$45.2M 0.14% 167
2020
Q1 		– Sell
-660,000
Closed -$10.8M – 1492
2019
Q4 		$10.8M Buy
660,000
+287,500
+77% +$4.23M 0.06% 411
2019
Q3 		$5.89M Buy
372,500
+142,500
+62% +$2.28M 0.04% 514
2019
Q2 		$3.35M Buy
+230,000
New +$2.81M 0.02% 725
2018
Q4 		– Sell
-550,000
Closed -$5.04M – 1731
2018
Q3 		$5.04M Buy
+550,000
New +$6.39M 0.02% 696
2017
Q3 		– Sell
-135,000
Closed -$2.4M – 2080
2017
Q2 		$2.4M Buy
+135,000
New +$2.72M 0.01% 899

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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.