Balyasny Asset Management
TTAM

Balyasny Asset Management’s Titan America SA TTAM Stock Holding History

Balyasny Asset Management’s Portfolio TTAM Stock Details TTAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13
Closed -$194 – 3657
2025
Q3 		$194 Sell
13
-204,744
-100% -$3.02M ﹤0.01% 2843
2025
Q2 		$2.56M Sell
204,757
-274,651
-57% -$3.64M ﹤0.01% 1608
2025
Q1 		$6.48M Buy
+479,408
New +$7.08M 0.01% 1130

Other funds holding TTAM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's TTAM Position: Q4 2025 in Review

Balyasny Asset Management sold out of Titan America SA (TTAM) in Q4 2025, closing a stake of 13 shares — an estimated $194 sold.

Balyasny Asset Management first reported a position in TTAM in Q1 2025 and held it in 3 quarters. The position peaked at $6.48M in Q1 2025. 99 funds tracked by Wall St. Rank hold TTAM as of Q4 2025.

  • Balyasny Asset Management reported no remaining Titan America SA position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 13 Titan America SA shares in Q4 2025, an estimated $194.
  • Balyasny Asset Management first reported a position in Titan America SA in Q1 2025 and held it in 3 quarters.
  • Balyasny Asset Management's Titan America SA position peaked at $6.48M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Titan America SA as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.