Balyasny Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Buy |
134,379
+55,190
| +70% | +$25.6M | 0.07% | 307 |
|
|
2025
Q4 | $41.4M | Sell |
79,189
-66,968
| -46% | -$33.1M | 0.05% | 407 |
|
|
2025
Q3 | $71.1M | Sell |
146,157
-129,533
| -47% | -$69.4M | 0.09% | 257 |
|
|
2025
Q2 | $145M | Buy |
275,690
+270,311
| +5,025% | +$135M | 0.22% | 90 |
|
|
2025
Q1 | $2.73M | Buy |
5,379
+3,129
| +139% | +$1.6M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.12M | Sell |
2,250
-34,030
| -94% | -$17.3M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $18.7M | Buy |
36,280
+32,920
| +980% | +$16.3M | 0.03% | 663 |
|
|
2024
Q2 | $1.5M | Sell |
3,360
-5,112
| -60% | -$2.19M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $3.6M | Sell |
8,472
-281,982
| -97% | -$122M | 0.01% | 1345 |
|
|
2023
Q4 | $128M | Buy |
290,454
+182,281
| +169% | +$71.9M | 0.24% | 74 |
|
|
2023
Q3 | $39.5M | Sell |
108,173
-262,929
| -71% | -$103M | 0.08% | 339 |
|
|
2023
Q2 | $149M | Buy |
371,102
+341,107
| +1,137% | +$125M | 0.33% | 47 |
|
|
2023
Q1 | $10.3M | Sell |
29,995
-362,444
| -92% | -$128M | 0.03% | 762 |
|
|
2022
Q4 | $131M | Buy |
392,439
+389,257
| +12,233% | +$128M | 0.36% | 53 |
|
|
2022
Q3 | $972K | Sell |
3,182
-162,728
| -98% | -$58.2M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $55.9M | Sell |
165,910
-51,098
| -24% | -$18.2M | 0.18% | 128 |
|
|
2022
Q1 | $89M | Buy |
+217,008
| New | +$88.4M | 0.28% | 58 |
|
|
2020
Q1 | – | Sell |
-299,779
| Closed | -$81.9M | – | 1497 |
|
|
2019
Q4 | $81.9M | Buy |
299,779
+93,356
| +45% | +$24.3M | 0.49% | 31 |
|
|
2019
Q3 | $50.6M | Sell |
206,423
-96,803
| -32% | -$24.2M | 0.35% | 60 |
|
|
2019
Q2 | $69.1M | Sell |
303,226
-170,804
| -36% | -$37.3M | 0.44% | 39 |
|
|
2019
Q1 | $99.8M | Buy |
474,030
+400,012
| +540% | +$77.5M | 0.66% | 9 |
|
|
2018
Q4 | $12.6M | Buy |
74,018
+36,680
| +98% | +$6.57M | 0.09% | 302 |
|
|
2018
Q3 | $7.29M | Buy |
37,338
+31,493
| +539% | +$6.5M | 0.03% | 587 |
|
|
2018
Q2 | $1.19M | Buy |
5,845
+1,058
| +22% | +$209K | 0.01% | 1078 |
|
|
2018
Q1 | $915K | Sell |
4,787
-233,718
| -98% | -$43.1M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $40.4M | Buy |
238,505
+236,149
| +10,023% | +$38.6M | 0.13% | 205 |
|
|
2017
Q3 | $368K | Sell |
2,356
-97,580
| -98% | -$14.8M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $14.6M | Sell |
99,936
-59,338
| -37% | -$8.24M | 0.06% | 416 |
|
|
2017
Q1 | $20.8M | Sell |
159,274
-18,295
| -10% | -$2.27M | 0.1% | 279 |
|
|
2016
Q4 | $19.1M | Buy |
177,569
+173,083
| +3,858% | +$20.7M | 0.1% | 283 |
|
|
2016
Q3 | $568K | Buy |
4,486
+682
| +18% | +$81.9K | ﹤0.01% | 733 |
|
|
2016
Q2 | $408K | Buy |
+3,804
| New | +$408K | ﹤0.01% | 861 |
|
Other funds holding SPGI
VCM
VPM
Balyasny Asset Management's SPGI Position: Q1 2026 in Review
Balyasny Asset Management increased its S&P Global (SPGI) stake by 70% in Q1 2026, buying an estimated $25.6M and bringing the position to 134,379 shares worth $57.2M. The position accounts for 0.07% of the portfolio, ranked #307.
Balyasny Asset Management first reported a position in SPGI in Q2 2016 and has held it in 32 quarters since. The position peaked at $149M in Q2 2023. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Balyasny Asset Management held 134,379 shares of S&P Global worth $57.2M as of Q1 2026.
- Balyasny Asset Management bought 55,190 S&P Global shares in Q1 2026, an estimated $25.6M.
- S&P Global made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #307 holding.
- Balyasny Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 32 quarters since.
- Balyasny Asset Management's S&P Global position peaked at $149M in Q2 2023.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.