Balyasny Asset Management
TIC

Balyasny Asset Management’s TIC Solutions Inc TIC Stock Holding History

Balyasny Asset Management’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Sell
39,458
-20,768
-34% -$195K ﹤0.01% 2616
2025
Q4 		$609K Sell
60,226
-161,516
-73% -$1.8M ﹤0.01% 2435
2025
Q3 		$2.95M Buy
+221,742
New +$2.53M ﹤0.01% 1624
2025
Q2 		– Sell
-83,202
Closed -$925K – 3489
2025
Q1 		$925K Buy
+83,202
New +$1M ﹤0.01% 2026

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Balyasny Asset Management reduced its TIC Solutions Inc (TIC) stake by 34% in Q1 2026, selling an estimated $195K and leaving 39,458 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Balyasny Asset Management first reported a position in TIC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.95M in Q3 2025. 215 funds tracked by Wall St. Rank hold TIC as of Q1 2026.

  • Balyasny Asset Management held 39,458 shares of TIC Solutions Inc worth $260K as of Q1 2026.
  • Balyasny Asset Management sold 20,768 TIC Solutions Inc shares in Q1 2026, an estimated $195K.
  • TIC Solutions Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2616 holding.
  • Balyasny Asset Management first reported a position in TIC Solutions Inc in Q1 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's TIC Solutions Inc position peaked at $2.95M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q1 2026.

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