Balyasny Asset Management
ZK

Balyasny Asset Management’s Zeekr ZK Stock Holding History

Balyasny Asset Management’s Portfolio ZK Stock Details ZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,032,421
Closed -$31.5M – 3638
2025
Q3 		$31.5M Buy
1,032,421
+1,008,832
+4,277% +$29.2M 0.04% 524
2025
Q2 		$602K Buy
23,589
+10,241
+77% +$252K ﹤0.01% 2222
2025
Q1 		$322K Buy
+13,348
New +$355K ﹤0.01% 2425
2024
Q3 		– Sell
-114,578
Closed -$2.16M – 3241
2024
Q2 		$2.16M Buy
+114,578
New +$2.74M ﹤0.01% 1507

Other funds holding ZK

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management's ZK Position: Q4 2025 in Review

Balyasny Asset Management sold out of Zeekr (ZK) in Q4 2025, closing a stake of 1,032,421 shares — an estimated $31.5M sold.

Balyasny Asset Management first reported a position in ZK in Q2 2024 and held it in 4 quarters. The position peaked at $31.5M in Q3 2025. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

  • Balyasny Asset Management reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,032,421 Zeekr shares in Q4 2025, an estimated $31.5M.
  • Balyasny Asset Management first reported a position in Zeekr in Q2 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Zeekr position peaked at $31.5M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.