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 		$9.6M Sell
159,600
-2,900
-2% -$176K 0.01% 1053
2025
Q4 		$10.6M Sell
162,500
-17,300
-10% -$1.19M 0.01% 996
2025
Q3 		$13M Sell
179,800
-167,400
-48% -$12.5M 0.02% 918
2025
Q2 		$23.6M Buy
347,200
+299,800
+632% +$17.4M 0.04% 604
2025
Q1 		$2.58M Sell
47,400
-179,900
-79% -$13.4M ﹤0.01% 1582
2024
Q4 		$19.3M Buy
227,300
+19,800
+10% +$1.62M 0.03% 687
2024
Q3 		$13.9M Sell
207,500
-12,500
-6% -$807K 0.02% 794
2024
Q2 		$14.2M Buy
220,000
+105,000
+91% +$7.35M 0.02% 744
2024
Q1 		$9.73M Sell
115,000
-17,000
-13% -$1.23M 0.02% 936
2023
Q4 		$10.2M Buy
132,000
+60,000
+83% +$3.39M 0.02% 855
2023
Q3 		$3.19M Sell
72,000
-8,000
-10% -$495K 0.01% 1253
2023
Q2 		$5.33M Sell
80,000
-255,000
-76% -$15.9M 0.01% 1028
2023
Q1 		$23M Buy
335,000
+160,000
+91% +$12M 0.06% 458
2022
Q4 		$11M Hold
175,000
– – 0.03% 705
2022
Q3 		$9.62M Sell
175,000
-57,500
-25% -$4.07M 0.03% 705
2022
Q2 		$14.3M Sell
232,500
-35,000
-13% -$3.2M 0.05% 531
2022
Q1 		$36.3M Buy
267,500
+226,500
+552% +$27.4M 0.11% 228
2021
Q4 		$6.62M Buy
41,000
+1,000
+3% +$217K 0.02% 757
2021
Q3 		$9.59M Buy
+40,000
New +$10.3M 0.04% 597
2019
Q2 		– Sell
-60,000
Closed -$4.5M – 1784
2019
Q1 		$4.5M Buy
+60,000
New +$4.35M 0.03% 587
2016
Q3 		– Sell
-250,000
Closed -$2.26M – 1319
2016
Q2 		$2.26M Buy
+250,000
New +$2.83M 0.01% 661

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.