Balyasny Asset Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,500	Closed	-$1.4M	–	3639
2025 Q4	$1.4M	Sell	20,500 -85,100	-81%	-$6.16M	﹤0.01%	2035
2025 Q3	$8.14M	Sell	105,600 -27,500	-21%	-$2.25M	0.01%	1158
2025 Q2	$9.32M	Buy	133,100 +63,100	+90%	+$4.25M	0.01%	1001
2025 Q1	$4.8M	Hold	70,000	–	–	0.01%	1264
2024 Q4	$5.18M	Hold	70,000	–	–	0.01%	1264
2024 Q3	$4.47M	Sell	70,000 -60,000	-46%	-$3.22M	0.01%	1304
2024 Q2	$6.03M	Buy	+130,000	New	+$5.72M	0.01%	1087
2024 Q1	–	Sell	-60,000	Closed	-$3.47M	–	3194
2023 Q4	$3.47M	Buy	+60,000	New	+$2.64M	0.01%	1263
2021 Q2	–	Sell	-25,000	Closed	-$3.24M	–	2428
2021 Q1	$3.24M	Buy	+25,000	New	+$3.71M	0.02%	854
2017 Q4	–	Sell	-100,000	Closed	-$4.02M	–	2365
2017 Q3	$4.02M	Buy	+100,000	New	+$4.22M	0.02%	786
2017 Q2	–	Sell	-100,000	Closed	-$3.37M	–	1801
2017 Q1	$3.37M	Sell	100,000 -37,200	-27%	-$1.32M	0.02%	795
2016 Q4	$5M	Buy	+137,200	New	+$4.83M	0.03%	683
2016 Q3	–	Sell	-75,000	Closed	-$2.72M	–	1311
2016 Q2	$2.72M	Sell	75,000 -58,800	-44%	-$1.63M	0.02%	628
2016 Q1	$3.17M	Buy	+133,800	New	+$2.8M	0.02%	624

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Balyasny Asset Management increased its Zillow (Z) stake by 923% in Q1 2026, buying an estimated $27.1M and bringing the position to 564,453 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #621.

Balyasny Asset Management first reported a position in Z in Q3 2015 and has held it in 23 quarters since. The position peaked at $43.5M in Q2 2016. 490 funds tracked by Wall St. Rank hold Z as of Q1 2026.

Balyasny Asset Management held 564,453 shares of Zillow worth $23.4M as of Q1 2026.
Balyasny Asset Management bought 509,303 Zillow shares in Q1 2026, an estimated $27.1M.
Zillow made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #621 holding.
Balyasny Asset Management first reported a position in Zillow in Q3 2015 and has held it in 23 quarters since.
Balyasny Asset Management's Zillow position peaked at $43.5M in Q2 2016.
490 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

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