Balyasny Asset Management
UCTT

Balyasny Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Balyasny Asset Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,130
Closed -$1.42M – 3572
2025
Q3 		$1.42M Buy
+52,130
New +$1.28M ﹤0.01% 1974
2025
Q1 		– Sell
-21,658
Closed -$779K – 3302
2024
Q4 		$779K Sell
21,658
-4,284
-17% -$158K ﹤0.01% 2044
2024
Q3 		$1.04M Buy
+25,942
New +$1.06M ﹤0.01% 1957
2023
Q4 		– Sell
-26,093
Closed -$774K – 2925
2023
Q3 		$774K Sell
26,093
-70,541
-73% -$2.38M ﹤0.01% 1629
2023
Q2 		$3.72M Buy
96,634
+80,305
+492% +$2.58M 0.01% 1158
2023
Q1 		$541K Buy
+16,329
New +$540K ﹤0.01% 1932
2022
Q1 		– Sell
-10,781
Closed -$618K – 2859
2021
Q4 		$618K Buy
+10,781
New +$561K ﹤0.01% 1574
2021
Q1 		– Sell
-8,674
Closed -$270K – 2083
2020
Q4 		$270K Buy
+8,674
New +$242K ﹤0.01% 1191
2020
Q2 		– Sell
-53,256
Closed -$735K – 1497
2020
Q1 		$735K Buy
53,256
+14,162
+36% +$301K 0.01% 833
2019
Q4 		$918K Buy
+39,094
New +$790K 0.01% 898
2018
Q4 		– Sell
-38,679
Closed -$485K – 1770
2018
Q3 		$485K Buy
+38,679
New +$562K ﹤0.01% 1392
2018
Q1 		– Sell
-12,975
Closed -$300K – 2327
2017
Q4 		$300K Buy
+12,975
New +$333K ﹤0.01% 1741
2016
Q2 		– Sell
-10,250
Closed -$55K – 1462
2016
Q1 		$55K Sell
10,250
-19,320
-65% -$98K ﹤0.01% 1227
2015
Q4 		$151K Buy
29,570
+5,070
+21% +$26.2K ﹤0.01% 1129
2015
Q3 		$141K Buy
+24,500
New +$162K ﹤0.01% 1049
2015
Q2 		– Sell
-14,100
Closed -$101K – 1336
2015
Q1 		$101K Buy
+14,100
New +$124K ﹤0.01% 892

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management sold out of Ultra Clean Holdings (UCTT) in Q4 2025, closing a stake of 52,130 shares — an estimated $1.42M sold.

Balyasny Asset Management first reported a position in UCTT in Q1 2015 and held it in 16 quarters. The position peaked at $3.72M in Q2 2023. 238 funds tracked by Wall St. Rank hold UCTT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Ultra Clean Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 52,130 Ultra Clean Holdings shares in Q4 2025, an estimated $1.42M.
  • Balyasny Asset Management first reported a position in Ultra Clean Holdings in Q1 2015 and held it in 16 quarters.
  • Balyasny Asset Management's Ultra Clean Holdings position peaked at $3.72M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2025.

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