Balyasny Asset Management
STEL

Balyasny Asset Management’s Stellar Bancorp STEL Stock Holding History

Balyasny Asset Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5M Sell
878,109
-416,063
-32% -$15.7M 0.04% 480
2026
Q1 		$47.4M Buy
1,294,172
+1,224,367
+1,754% +$43.9M 0.06% 369
2025
Q4 		$2.16M Buy
69,805
+55,831
+400% +$1.72M ﹤0.01% 1813
2025
Q3 		$424K Buy
+13,974
New +$425K ﹤0.01% 2460
2025
Q1 		– Sell
-199,461
Closed -$5.65M – 3259
2024
Q4 		$5.65M Buy
199,461
+25,479
+15% +$726K 0.01% 1215
2024
Q3 		$4.5M Buy
173,982
+11,327
+7% +$291K 0.01% 1296
2024
Q2 		$3.73M Buy
162,655
+121,218
+293% +$2.75M 0.01% 1304
2024
Q1 		$1.01M Buy
+41,437
New +$1.03M ﹤0.01% 1786
2022
Q3 		– Sell
-21,147
Closed -$562K – 3243
2022
Q2 		$562K Buy
+21,147
New +$597K ﹤0.01% 1939

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Balyasny Asset Management's STEL Position: Q2 2026 in Review

Balyasny Asset Management reduced its Stellar Bancorp (STEL) stake by 32% in Q2 2026, selling an estimated $15.7M and leaving 878,109 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #480.

Balyasny Asset Management first reported a position in STEL in Q2 2022 and has held it in 9 quarters since. The position peaked at $47.4M in Q1 2026. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Balyasny Asset Management held 878,109 shares of Stellar Bancorp worth $34.5M as of Q2 2026.
  • Balyasny Asset Management sold 416,063 Stellar Bancorp shares in Q2 2026, an estimated $15.7M.
  • Stellar Bancorp made up 0.04% of Balyasny Asset Management's portfolio in Q2 2026, its #480 holding.
  • Balyasny Asset Management first reported a position in Stellar Bancorp in Q2 2022 and has held it in 9 quarters since.
  • Balyasny Asset Management's Stellar Bancorp position peaked at $47.4M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.