Balyasny Asset Management
XP icon

Balyasny Asset Management’s XP XP Stock Holding History

Balyasny Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,944
Closed -$212K – 3631
2025
Q4 		$212K Sell
12,944
-362,035
-97% -$6.37M ﹤0.01% 2866
2025
Q3 		$7.05M Buy
374,979
+257,445
+219% +$4.62M 0.01% 1215
2025
Q2 		$2.37M Buy
+117,534
New +$2.03M ﹤0.01% 1650
2024
Q3 		– Sell
-139,768
Closed -$2.46M – 3223
2024
Q2 		$2.46M Buy
+139,768
New +$2.89M ﹤0.01% 1452
2024
Q1 		– Sell
-14,722
Closed -$384K – 3190
2023
Q4 		$384K Buy
+14,722
New +$336K ﹤0.01% 2063
2023
Q3 		– Sell
-249,707
Closed -$5.86M – 2788
2023
Q2 		$5.86M Buy
+249,707
New +$4.24M 0.01% 1002
2022
Q4 		– Sell
-19,473
Closed -$370K – 3297
2022
Q3 		$370K Buy
+19,473
New +$387K ﹤0.01% 2127

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management sold out of XP (XP) in Q1 2026, closing a stake of 12,944 shares — an estimated $212K sold.

Balyasny Asset Management first reported a position in XP in Q3 2022 and held it in 7 quarters. The position peaked at $7.05M in Q3 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Balyasny Asset Management reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 12,944 XP shares in Q1 2026, an estimated $212K.
  • Balyasny Asset Management first reported a position in XP in Q3 2022 and held it in 7 quarters.
  • Balyasny Asset Management's XP position peaked at $7.05M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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