Balyasny Asset Management’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.84M	Sell	1,018,160 -1,605,164	-61%	-$12M	0.01%	1168
2026 Q1	$20.8M	Buy	2,623,324 +462,565	+21%	+$4.3M	0.03%	676
2025 Q4	$22.4M	Sell	2,160,759 -731,556	-25%	-$7.89M	0.03%	657
2025 Q3	$35.1M	Sell	2,892,315 -54,197	-2%	-$718K	0.04%	488
2025 Q2	$37M	Buy	2,946,512 +875,847	+42%	+$11.5M	0.06%	433
2025 Q1	$29.2M	Buy	2,070,665 +1,310,936	+173%	+$18M	0.05%	463
2024 Q4	$11.9M	Sell	759,729 -49,832	-6%	-$842K	0.02%	885
2024 Q3	$14.3M	Buy	809,561 +720,759	+812%	+$12M	0.02%	779
2024 Q2	$1.48M	Buy	+88,802	New	+$1.6M	﹤0.01%	1639
2023 Q2	–	Sell	-17,656	Closed	-$291K	–	2824
2023 Q1	$291K	Sell	17,656 -44,218	-71%	-$732K	﹤0.01%	2123
2022 Q4	$981K	Buy	+61,874	New	+$1.03M	﹤0.01%	1673
2022 Q2	–	Sell	-356,335	Closed	-$5.27M	–	3212
2022 Q1	$5.27M	Buy	356,335 +154,064	+76%	+$2.41M	0.02%	932
2021 Q4	$3.23M	Buy	+202,271	New	+$3.22M	0.01%	1005
2021 Q2	–	Sell	-10,371	Closed	-$257K	–	2372
2021 Q1	$257K	Buy	+10,371	New	+$252K	﹤0.01%	1540

Other funds holding UTZ

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Balyasny Asset Management reduced its Utz Brands (UTZ) stake by 61% in Q2 2026, selling an estimated $12M and leaving 1,018,160 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1168.

Balyasny Asset Management first reported a position in UTZ in Q1 2021 and has held it in 14 quarters since. The position peaked at $37M in Q2 2025. 234 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

Balyasny Asset Management held 1,018,160 shares of Utz Brands worth $7.84M as of Q2 2026.
Balyasny Asset Management sold 1,605,164 Utz Brands shares in Q2 2026, an estimated $12M.
Utz Brands made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1168 holding.
Balyasny Asset Management first reported a position in Utz Brands in Q1 2021 and has held it in 14 quarters since.
Balyasny Asset Management's Utz Brands position peaked at $37M in Q2 2025.
234 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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