Balyasny Asset Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,646
| Closed | -$3.84M | – | 3606 |
|
|
2025
Q4 | $3.84M | Buy |
32,646
+17,957
| +122% | +$1.92M | ﹤0.01% | 1530 |
|
|
2025
Q3 | $1.64M | Buy |
+14,689
| New | +$1.44M | ﹤0.01% | 1898 |
|
|
2025
Q2 | – | Sell |
-25,485
| Closed | -$1.98M | – | 3428 |
|
|
2025
Q1 | $1.98M | Buy |
25,485
+13,341
| +110% | +$890K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $683K | Sell |
12,144
-30,174
| -71% | -$1.87M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $2.58M | Buy |
+42,318
| New | +$2.52M | ﹤0.01% | 1569 |
|
|
2024
Q2 | – | Sell |
-10,270
| Closed | -$484K | – | 3174 |
|
|
2024
Q1 | $484K | Buy |
+10,270
| New | +$464K | ﹤0.01% | 2061 |
|
|
2023
Q3 | – | Sell |
-12,605
| Closed | -$545K | – | 2781 |
|
|
2023
Q2 | $545K | Sell |
12,605
-2,160
| -15% | -$103K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $711K | Sell |
14,765
-787,539
| -98% | -$34.4M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $31.4M | Sell |
802,304
-247,903
| -24% | -$8.96M | 0.09% | 313 |
|
|
2022
Q3 | $34M | Buy |
+1,050,207
| New | +$34.5M | 0.1% | 251 |
|
|
2022
Q2 | – | Sell |
-719,288
| Closed | -$34.2M | – | 3235 |
|
|
2022
Q1 | $34.2M | Buy |
+719,288
| New | +$31.3M | 0.11% | 244 |
|
|
2021
Q3 | – | Sell |
-351,048
| Closed | -$15.5M | – | 2475 |
|
|
2021
Q2 | $15.5M | Sell |
351,048
-142,621
| -29% | -$6.34M | 0.07% | 368 |
|
|
2021
Q1 | $18.9M | Buy |
493,669
+333,132
| +208% | +$13.2M | 0.09% | 295 |
|
|
2020
Q4 | $6.7M | Buy |
+160,537
| New | +$7.17M | 0.04% | 559 |
|
|
2019
Q4 | – | Sell |
-11,102
| Closed | -$291K | – | 1532 |
|
|
2019
Q3 | $291K | Buy |
+11,102
| New | +$299K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-36,740
| Closed | -$643K | – | 1802 |
|
|
2018
Q3 | $643K | Buy |
36,740
+2,832
| +8% | +$54.3K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $748K | Sell |
33,908
-14,792
| -30% | -$318K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $992K | Sell |
48,700
-671
| -1% | -$13.8K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.09M | Sell |
49,371
-51,436
| -51% | -$1.07M | ﹤0.01% | 1307 |
|
|
2017
Q3 | $1.92M | Buy |
100,807
+43,334
| +75% | +$853K | 0.01% | 970 |
|
|
2017
Q2 | $1.14M | Sell |
57,473
-260,031
| -82% | -$5.31M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $6.62M | Sell |
317,504
-172,653
| -35% | -$3.59M | 0.03% | 620 |
|
|
2016
Q4 | $9.47M | Buy |
+490,157
| New | +$10.2M | 0.05% | 491 |
|
|
2016
Q3 | – | Sell |
-238,404
| Closed | -$5.61M | – | 1299 |
|
|
2016
Q2 | $5.61M | Sell |
238,404
-1,861,596
| -89% | -$35.9M | 0.04% | 473 |
|
|
2016
Q1 | $34.8M | Buy |
+2,100,000
| New | +$30.4M | 0.21% | 143 |
|
Other funds holding WPM
VCM
Balyasny Asset Management's WPM Position: Q1 2026 in Review
Balyasny Asset Management sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 32,646 shares — an estimated $3.84M sold.
Balyasny Asset Management first reported a position in WPM in Q1 2016 and held it in 25 quarters. The position peaked at $34.8M in Q1 2016. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.
- Balyasny Asset Management reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 32,646 Wheaton Precious Metals shares in Q1 2026, an estimated $3.84M.
- Balyasny Asset Management first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 25 quarters.
- Balyasny Asset Management's Wheaton Precious Metals position peaked at $34.8M in Q1 2016.
- 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.