BALYASNY ASSET MANAGEMENT L.P. ETSY — Etsy Inc

Ownership history in BALYASNY ASSET MANAGEMENT L.P.  ·  36 quarters on record

AI Ownership Summary

BALYASNY ASSET MANAGEMENT L.P. reported Etsy Inc (ETSY) in 36 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows ETSY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALYASNY ASSET MANAGEMENT L.P.'s position in Etsy Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETSY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETSY stock page BALYASNY ASSET MANAGEMENT L.P. fund profile BALYASNY ASSET MANAGEMENT L.P. full holdings
How BALYASNY ASSET MANAGEMENT L.P. held ETSY — position size vs. price
% of Fund (quarterly)    ETSY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 113,700 -4,444,500 -97.5% 0.01% $5.7M 2026-05-15 $58.07
2026 Q1 ADDED — — — 4,558,200 +4,549,200 +50546.7% 0.30% $227.8M 2026-05-15 $58.07
2025 Q4 REDUCED 99.6% -9.8% ✅ 9,000 -2,111,727 -99.6% 0.00% $499K 2026-02-17 $44.36
2025 Q4 ADDED — — — 2,120,727 +2,045,527 +2720.1% 0.15% $117.6M 2026-02-17 $44.36
2025 Q4 ADDED — — — 75,200 +62,600 +496.8% 0.01% $4.2M 2026-02-17 $44.36
2025 Q3 REDUCED 98.9% -14.8% ✅ 12,600 -1,175,746 -98.9% 0.00% $837K 2025-11-14 $57.10
2025 Q3 ADDED — — — 1,188,346 +1,078,646 +983.3% 0.10% $78.9M 2025-11-14 $57.10
2025 Q3 ADDED — — — 109,700 +72,600 +195.7% 0.01% $7.3M 2025-11-14 $57.10
2025 Q2 ADDED — — — 37,100 +573 +1.6% 0.00% $1.9M 2025-08-14 (Est.) $68.21
2025 Q2 REDUCED 85.5% +48.2% ❌ 36,527 -216,073 -85.5% 0.00% $1.8M 2025-08-14 (Est.) $68.21
2025 Q2 ADDED — — — 252,600 +218,100 +632.2% 0.02% $12.7M 2025-08-14 (Est.) $68.21
2025 Q1 REDUCED 52.2% +6.3% ❌ 34,500 -37,700 -52.2% 0.00% $1.6M 2025-05-15 $47.00
2025 Q1 REDUCED 80.3% +6.3% ❌ 72,200 -294,827 -80.3% 0.01% $3.4M 2025-05-15 $47.00
2024 Q4 ADDED — — — 367,027 +108,841 +42.2% 0.03% $19.4M 2025-02-14 $57.20
2024 Q2 ADDED — — — 258,186 +253,915 +5945.1% 0.03% $15.2M 2024-08-14 $51.50
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETSY

As of 2026 Q1 — sorted by position size

13D Management LLC 3Y 7Y 5.57% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.48% No Street GP LP 3Y 2.38% Kazazian Asset Management, LLC 3Y 7Y 1.96% Blueshift Asset Management, LLC 3Y 7Y 1.37% Great Hill Capital LLC 1.26% Elliott Investment Management L.P. 3Y 1.24% Ahara Advisors LLC 1.16% PYA Waltman Capital, LLC 3Y 0.91% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.91%

FAQ About BALYASNY ASSET MANAGEMENT L.P. and ETSY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALYASNY ASSET MANAGEMENT L.P. reported owning ETSY?

BALYASNY ASSET MANAGEMENT L.P. reported ETSY across 15 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ETSY position in BALYASNY ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for ETSY was 0.30% in 2026 Q1.

What is the latest reported ETSY position on this page?

The most recent filing on this page is 2026 Q1, when BALYASNY ASSET MANAGEMENT L.P. reported 113,700 shares, equal to 0.01% of portfolio, with an estimated market value of $5.7M.

What does the chart on this ETSY ownership page compare?

The chart compares BALYASNY ASSET MANAGEMENT L.P.'s quarterly ETSY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALYASNY ASSET MANAGEMENT L.P. time their ETSY position?

Based on 13F filing dates vs. subsequent ETSY price moves, BALYASNY ASSET MANAGEMENT L.P. correctly timed 13 out of 35 reported position changes (37%). The annualised alpha on ETSY relative to SPY over the holding period was +14.9%.

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