Balyasny Asset Management
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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
Q2 		– Sell
-4,000,000
Closed -$14.5M – 3529
2026
Q1 		$14.5M Buy
+4,000,000
New +$18.4M 0.02% 839
2025
Q1 		– Sell
-165,000
Closed -$969K – 3313
2024
Q4 		$969K Buy
+165,000
New +$1.07M ﹤0.01% 1962
2021
Q1 		– Sell
-416,300
Closed -$5.47M – 2093
2020
Q4 		$5.47M Buy
+416,300
New +$4.36M 0.03% 614

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in UWM Holdings (UWMC) in Q2 2026: 19,630 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #2907 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in UWMC as recently as Q4 2025.

Balyasny Asset Management first reported a position in UWMC in Q3 2021 and has held it in 9 quarters since. The position peaked at $24.8M in Q2 2025. 293 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • Balyasny Asset Management held 19,630 shares of UWM Holdings worth $45K as of Q2 2026.
  • UWM Holdings was a new Balyasny Asset Management position in Q2 2026.
  • UWM Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2907 holding.
  • Balyasny Asset Management first reported a position in UWM Holdings in Q3 2021 and has held it in 9 quarters since.
  • Balyasny Asset Management's UWM Holdings position peaked at $24.8M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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