Balyasny Asset Management
XYZ

Balyasny Asset Management’s Block Inc XYZ Stock Holding History

Balyasny Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Buy
91,500
+400
+0.4% +$24.3K 0.01% 1330
2025
Q4 		$5.93M Sell
91,100
-82,300
-47% -$5.68M 0.01% 1305
2025
Q3 		$12.5M Buy
173,400
+116,800
+206% +$8.74M 0.02% 940
2025
Q2 		$3.84M Sell
56,600
-389,500
-87% -$22.7M 0.01% 1411
2025
Q1 		$24.2M Buy
446,100
+339,900
+320% +$25.4M 0.04% 523
2024
Q4 		$9.03M Buy
106,200
+97,700
+1,149% +$8.01M 0.01% 1005
2024
Q3 		$571K Sell
8,500
-22,600
-73% -$1.46M ﹤0.01% 2204
2024
Q2 		$2.01M Sell
31,100
-37,400
-55% -$2.62M ﹤0.01% 1530
2024
Q1 		$5.79M Buy
68,500
+59,000
+621% +$4.27M 0.01% 1162
2023
Q4 		$735K Buy
+9,500
New +$537K ﹤0.01% 1806
2023
Q3 		– Sell
-32,000
Closed -$2.13M – 2808
2023
Q2 		$2.13M Hold
32,000
– – ﹤0.01% 1355
2023
Q1 		$2.2M Sell
32,000
-6,700
-17% -$502K 0.01% 1417
2022
Q4 		$2.43M Hold
38,700
– – 0.01% 1340
2022
Q3 		$2.13M Buy
38,700
+12,200
+46% +$864K 0.01% 1459
2022
Q2 		$1.63M Buy
26,500
+16,500
+165% +$1.51M 0.01% 1517
2022
Q1 		$1.36M Buy
+10,000
New +$1.21M ﹤0.01% 1541
2021
Q3 		– Sell
-31,000
Closed -$7.56M – 2509
2021
Q2 		$7.56M Sell
31,000
-29,000
-48% -$6.73M 0.04% 588
2021
Q1 		$13.6M Buy
+60,000
New +$14M 0.07% 390
2020
Q1 		– Sell
-50,000
Closed -$3.13M – 1588
2019
Q4 		$3.13M Buy
+50,000
New +$3.2M 0.02% 672
2018
Q2 		– Sell
-50,000
Closed -$2.46M – 2210
2018
Q1 		$2.46M Sell
50,000
-405,000
-89% -$18.6M 0.01% 930
2017
Q4 		$15.8M Buy
455,000
+280,000
+160% +$10.3M 0.05% 490
2017
Q3 		$5.04M Buy
+175,000
New +$4.58M 0.02% 713

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balyasny Asset Management reduced its Block Inc (XYZ) stake by 99% in Q1 2026, selling an estimated $55.9M and leaving 8,174 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Balyasny Asset Management first reported a position in XYZ in Q1 2016 and has held it in 29 quarters since. The position peaked at $174M in Q2 2025. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Balyasny Asset Management held 8,174 shares of Block Inc worth $492K as of Q1 2026.
  • Balyasny Asset Management sold 919,322 Block Inc shares in Q1 2026, an estimated $55.9M.
  • Block Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2373 holding.
  • Balyasny Asset Management first reported a position in Block Inc in Q1 2016 and has held it in 29 quarters since.
  • Balyasny Asset Management's Block Inc position peaked at $174M in Q2 2025.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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