Balyasny Asset Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$324K Sell
1,464
-248
-14% -$60.7K ﹤0.01% 2535
2025
Q4
$434K Buy
+1,712
New +$430K ﹤0.01% 2583
2025
Q2
Sell
-92,709
Closed -$21M 3323
2025
Q1
$21M Sell
92,709
-23,074
-20% -$5.08M 0.03% 578
2024
Q4
$23.8M Buy
+115,783
New +$25.4M 0.04% 581
2023
Q3
Sell
-37,594
Closed -$8.46M 2703
2023
Q2
$8.46M Buy
+37,594
New +$7.52M 0.02% 852
2022
Q3
Sell
-3,161
Closed -$652K 3241
2022
Q2
$652K Buy
+3,161
New +$713K ﹤0.01% 1902
2022
Q1
Sell
-88,718
Closed -$21.6M 2827
2021
Q4
$21.6M Sell
88,718
-349,805
-80% -$79.9M 0.07% 375
2021
Q3
$89.6M Buy
438,523
+432,509
+7,192% +$92.5M 0.37% 38
2021
Q2
$1.24M Buy
+6,014
New +$1.21M 0.01% 1186
2021
Q1
Sell
-78,491
Closed -$14.9M 2058
2020
Q4
$14.9M Buy
+78,491
New +$14.6M 0.08% 336
2020
Q3
Sell
-29,659
Closed -$4.55M 1582
2020
Q2
$4.55M Buy
+29,659
New +$4.52M 0.04% 545
2020
Q1
Sell
-180,490
Closed -$27.5M 1502
2019
Q4
$27.5M Buy
180,490
+167,562
+1,296% +$24.6M 0.16% 189
2019
Q3
$1.87M Buy
12,928
+8,098
+168% +$1.21M 0.01% 720
2019
Q2
$719K Sell
4,830
-7,070
-59% -$944K ﹤0.01% 1153
2019
Q1
$1.52M Buy
+11,900
New +$1.4M 0.01% 893
2018
Q3
Sell
-3,387
Closed -$356K 2017
2018
Q2
$356K Buy
+3,387
New +$341K ﹤0.01% 1459
2018
Q1
Sell
-7,379
Closed -$645K 2288
2017
Q4
$645K Buy
7,379
+846
+13% +$75.5K ﹤0.01% 1471
2017
Q3
$578K Buy
+6,533
New +$554K ﹤0.01% 1315
2016
Q3
Sell
-3,662
Closed -$252K 1251
2016
Q2
$252K Buy
+3,662
New +$257K ﹤0.01% 968

Other funds holding STE

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

Balyasny Asset Management reduced its Steris (STE) stake by 14% in Q1 2026, selling an estimated $60.7K and leaving 1,464 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Balyasny Asset Management first reported a position in STE in Q2 2016 and has held it in 19 quarters since. The position peaked at $89.6M in Q3 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Balyasny Asset Management held 1,464 shares of Steris worth $324K as of Q1 2026.
  • Balyasny Asset Management sold 248 Steris shares in Q1 2026, an estimated $60.7K.
  • Steris made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2535 holding.
  • Balyasny Asset Management first reported a position in Steris in Q2 2016 and has held it in 19 quarters since.
  • Balyasny Asset Management's Steris position peaked at $89.6M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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