Balyasny Asset Management’s SunCoke Energy SXC Stock Holding History

Balyasny Asset Management’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Sell	1,561,506 -826,614	-35%	-$6.39M	0.02%	955
2026 Q1	$15.5M	Buy	2,388,120 +1,628,438	+214%	+$11.5M	0.02%	798
2025 Q4	$5.47M	Buy	759,682 +413,579	+119%	+$3.04M	0.01%	1349
2025 Q3	$2.82M	Buy	346,103 +329,803	+2,023%	+$2.63M	﹤0.01%	1645
2025 Q2	$140K	Sell	16,300 -184,818	-92%	-$1.6M	﹤0.01%	2654
2025 Q1	$1.85M	Buy	+201,118	New	+$1.93M	﹤0.01%	1742
2024 Q4	–	Sell	-357,071	Closed	-$3.1M	–	3246
2024 Q3	$3.1M	Buy	+357,071	New	+$3.31M	0.01%	1481
2024 Q2	–	Sell	-33,522	Closed	-$378K	–	3096
2024 Q1	$378K	Sell	33,522 -32,604	-49%	-$352K	﹤0.01%	2170
2023 Q4	$710K	Buy	66,126 +44,911	+212%	+$428K	﹤0.01%	1817
2023 Q3	$215K	Buy	+21,215	New	+$192K	﹤0.01%	2010
2017 Q2	–	Sell	-18,400	Closed	-$165K	–	1728
2017 Q1	$165K	Buy	+18,400	New	+$180K	﹤0.01%	1496
2016 Q4	–	Sell	-20,800	Closed	-$167K	–	1478
2016 Q3	$167K	Sell	20,800 -20,602	-50%	-$144K	﹤0.01%	892
2016 Q2	$241K	Buy	41,402 +1,012	+3%	+$6.39K	﹤0.01%	975
2016 Q1	$263K	Buy	+40,390	New	+$172K	﹤0.01%	1039
2015 Q4	–	Sell	-23,050	Closed	-$179K	–	1438
2015 Q3	$179K	Sell	23,050 -9,975	-30%	-$111K	﹤0.01%	1019
2015 Q2	$429K	Buy	+33,025	New	+$520K	﹤0.01%	886

Other funds holding SXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Balyasny Asset Management reduced its SunCoke Energy (SXC) stake by 35% in Q2 2026, selling an estimated $6.39M and leaving 1,561,506 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #955.

Balyasny Asset Management first reported a position in SXC in Q2 2015 and has held it in 16 quarters since. The position peaked at $15.5M in Q1 2026. 235 funds tracked by Wall St. Rank hold SXC as of Q2 2026.

Balyasny Asset Management held 1,561,506 shares of SunCoke Energy worth $12.6M as of Q2 2026.
Balyasny Asset Management sold 826,614 SunCoke Energy shares in Q2 2026, an estimated $6.39M.
SunCoke Energy made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #955 holding.
Balyasny Asset Management first reported a position in SunCoke Energy in Q2 2015 and has held it in 16 quarters since.
Balyasny Asset Management's SunCoke Energy position peaked at $15.5M in Q1 2026.
235 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2026.

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