Balyasny Asset Management
UWMC icon

Balyasny Asset Management’s UWM Holdings UWMC Stock Holding History

Balyasny Asset Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,166,753
Closed -$5.37M – 3576
2025
Q4 		$5.11M Sell
1,166,753
-2,770,810
-70% -$14.9M 0.01% 1382
2025
Q3 		$24M Sell
3,937,563
-2,053,509
-34% -$10.8M 0.03% 634
2025
Q2 		$24.8M Buy
5,991,072
+3,224,806
+117% +$14.2M 0.04% 583
2025
Q1 		$15.1M Sell
2,766,266
-935,914
-25% -$5.68M 0.03% 714
2024
Q4 		$21.7M Buy
+3,702,180
New +$24.1M 0.03% 627
2023
Q2 		– Sell
-110,047
Closed -$540K – 2825
2023
Q1 		$540K Buy
110,047
+14,728
+15% +$64.6K ﹤0.01% 1934
2022
Q4 		$316K Buy
+95,319
New +$357K ﹤0.01% 1975
2021
Q4 		– Sell
-88,738
Closed -$617K – 2620
2021
Q3 		$617K Buy
+88,738
New +$661K ﹤0.01% 1439

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management sold out of UWM Holdings (UWMC) in Q1 2026, closing a stake of 1,166,753 shares — an estimated $5.37M sold.

Balyasny Asset Management first reported a position in UWMC in Q3 2021 and held it in 8 quarters. The position peaked at $24.8M in Q2 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Balyasny Asset Management reported no remaining UWM Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,166,753 UWM Holdings shares in Q1 2026, an estimated $5.37M.
  • Balyasny Asset Management first reported a position in UWM Holdings in Q3 2021 and held it in 8 quarters.
  • Balyasny Asset Management's UWM Holdings position peaked at $24.8M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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