Balyasny Asset Management’s XMAX Inc XMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,602	Closed	-$87.6K	–	3329
2025 Q4	$87.6K	Buy	+14,602	New	+$82.3K	﹤0.01%	2975

Other funds holding XMAX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Balyasny Asset Management sold out of XMAX Inc (XMAX) in Q1 2026, closing a stake of 14,602 shares — an estimated $87.6K sold.

Balyasny Asset Management first reported a position in XMAX in Q4 2025 and held it in 1 quarter. The position peaked at $87.6K in Q4 2025. 31 funds tracked by Wall St. Rank hold XMAX as of Q1 2026.

Balyasny Asset Management reported no remaining XMAX Inc position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 14,602 XMAX Inc shares in Q1 2026, an estimated $87.6K.
Balyasny Asset Management first reported a position in XMAX Inc in Q4 2025 and held it in 1 quarter.
Balyasny Asset Management's XMAX Inc position peaked at $87.6K in Q4 2025.
31 funds tracked by Wall St. Rank held XMAX Inc as of Q1 2026.

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