Balyasny Asset Management’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,800	Closed	-$1.18M	–	3530
2025 Q4	$1.18M	Hold	5,800	–	–	﹤0.01%	2111
2025 Q3	$1.39M	Hold	5,800	–	–	﹤0.01%	1985
2025 Q2	$1.38M	Sell	5,800 -215,000	-97%	-$52.5M	﹤0.01%	1915
2025 Q1	$58.9M	Sell	220,800 -71,000	-24%	-$17.5M	0.1%	255
2024 Q4	$64.4M	Sell	291,800 -10,400	-3%	-$2.37M	0.1%	248
2024 Q3	$62.4M	Buy	302,200 +21,500	+8%	+$4.12M	0.1%	238
2024 Q2	$49.5M	Buy	280,700 +32,000	+13%	+$5.37M	0.09%	294
2024 Q1	$40.6M	Buy	248,700 +8,600	+4%	+$1.4M	0.07%	377
2023 Q4	$38.5M	Buy	240,100 +8,700	+4%	+$1.29M	0.07%	346
2023 Q3	$32.4M	Sell	231,400 -50,000	-18%	-$6.93M	0.07%	399
2023 Q2	$39.1M	Buy	281,400 +129,900	+86%	+$18.2M	0.09%	316
2023 Q1	$21.9M	Buy	151,500 +61,600	+69%	+$8.92M	0.06%	475
2022 Q4	$12.6M	Buy	+89,900	New	+$12.9M	0.03%	642

Other funds holding TMUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Balyasny Asset Management increased its T-Mobile US (TMUS) stake by 521% in Q1 2026, buying an estimated $105M and bringing the position to 610,673 shares worth $128M. The position accounts for 0.17% of the portfolio, ranked #122.

Balyasny Asset Management first reported a position in TMUS in Q2 2013 and has held it in 44 quarters since. The position peaked at $307M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

Balyasny Asset Management held 610,673 shares of T-Mobile US worth $128M as of Q1 2026.
Balyasny Asset Management bought 512,269 T-Mobile US shares in Q1 2026, an estimated $105M.
T-Mobile US made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #122 holding.
Balyasny Asset Management first reported a position in T-Mobile US in Q2 2013 and has held it in 44 quarters since.
Balyasny Asset Management's T-Mobile US position peaked at $307M in Q3 2025.
1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

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