Balyasny Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Buy |
+414,799
| New | +$6.41M | 0.01% | 1276 |
|
|
2025
Q3 | – | Sell |
-1,202,765
| Closed | -$13.8M | – | 3519 |
|
|
2025
Q2 | $13.8M | Buy |
1,202,765
+1,124,293
| +1,433% | +$10.5M | 0.02% | 816 |
|
|
2025
Q1 | $700K | Sell |
78,472
-339,952
| -81% | -$3.17M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $4.39M | Buy |
418,424
+11,001
| +3% | +$119K | 0.01% | 1343 |
|
|
2024
Q3 | $4.07M | Buy |
+407,423
| New | +$4.14M | 0.01% | 1350 |
|
|
2024
Q2 | – | Sell |
-19,194
| Closed | -$176K | – | 3177 |
|
|
2024
Q1 | $176K | Sell |
19,194
-42,428
| -69% | -$325K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $427K | Buy |
+61,622
| New | +$408K | ﹤0.01% | 2011 |
|
|
2023
Q2 | – | Sell |
-801,758
| Closed | -$4.7M | – | 2860 |
|
|
2023
Q1 | $4.7M | Buy |
801,758
+712,948
| +803% | +$4.15M | 0.01% | 1105 |
|
|
2022
Q4 | $484K | Buy |
+88,810
| New | +$462K | ﹤0.01% | 1868 |
|
|
2021
Q3 | – | Sell |
-80,683
| Closed | -$500K | – | 2478 |
|
|
2021
Q2 | $500K | Buy |
80,683
+45,840
| +132% | +$302K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $218K | Buy |
+34,843
| New | +$200K | ﹤0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-15,672
| Closed | -$37K | – | 1530 |
|
|
2020
Q1 | $37K | Buy |
+15,672
| New | +$60.7K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-28,891
| Closed | -$151K | – | 1536 |
|
|
2019
Q3 | $151K | Sell |
28,891
-70,571
| -71% | -$399K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $614K | Sell |
99,462
-275,702
| -73% | -$1.87M | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2.65M | Sell |
375,164
-120,792
| -24% | -$831K | 0.02% | 745 |
|
|
2018
Q4 | $3.3M | Sell |
495,956
-255,524
| -34% | -$1.86M | 0.02% | 585 |
|
|
2018
Q3 | $6.37M | Buy |
+751,480
| New | +$6.38M | 0.03% | 622 |
|
|
2018
Q2 | – | Sell |
-68,845
| Closed | -$631K | – | 2192 |
|
|
2018
Q1 | $631K | Buy |
68,845
+38,745
| +129% | +$419K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $378K | Sell |
30,100
-529,410
| -95% | -$6.08M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $5.7M | Buy |
559,510
+375,605
| +204% | +$3.63M | 0.02% | 673 |
|
|
2017
Q2 | $1.87M | Sell |
183,905
-1,007,944
| -85% | -$9.31M | 0.01% | 953 |
|
|
2017
Q1 | $10.8M | Buy |
+1,191,849
| New | +$11.5M | 0.05% | 468 |
|
|
2016
Q2 | – | Sell |
-10,370
| Closed | -$119K | – | 1482 |
|
|
2016
Q1 | $119K | Buy |
+10,370
| New | +$124K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-358,200
| Closed | -$4.16M | – | 654 |
|
|
2013
Q3 | $4.16M | Buy |
+358,200
| New | +$4.33M | 0.06% | 374 |
|
Other funds holding WT
VPM
ACL
VCM
SCM
Balyasny Asset Management's WT Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in WisdomTree (WT) in Q1 2026: 414,799 shares worth $6.04M. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WT as recently as Q2 2025.
Balyasny Asset Management first reported a position in WT in Q3 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q2 2025. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.
- Balyasny Asset Management held 414,799 shares of WisdomTree worth $6.04M as of Q1 2026.
- WisdomTree was a new Balyasny Asset Management position in Q1 2026.
- WisdomTree made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1276 holding.
- Balyasny Asset Management first reported a position in WisdomTree in Q3 2013 and has held it in 24 quarters since.
- Balyasny Asset Management's WisdomTree position peaked at $13.8M in Q2 2025.
- 311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.