AlphaQuest’s Blackstone BX Stock Holding History

AlphaQuest’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,081	Closed	-$321K	–	314
2025 Q4	$321K	Buy	2,081 +1,962	+1,649%	+$298K	0.02%	1159
2025 Q3	$20.3K	Sell	119 -621	-84%	-$106K	﹤0.01%	2091
2025 Q2	$111K	Sell	740 -8,066	-92%	-$1.11M	0.01%	1392
2025 Q1	$1.23M	Buy	+8,806	New	+$1.43M	0.13%	232
2024 Q3	–	Sell	-1,219	Closed	-$151K	–	1889
2024 Q2	$151K	Buy	1,219 +1,209	+12,090%	+$149K	0.02%	835
2024 Q1	$1.31K	Buy	+10	New	+$1.25K	﹤0.01%	1227

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's BX Position: Q1 2026 in Review

AlphaQuest sold out of Blackstone (BX) in Q1 2026, closing a stake of 2,081 shares — an estimated $321K sold.

AlphaQuest first reported a position in BX in Q1 2024 and held it in 6 quarters. The position peaked at $1.23M in Q1 2025. 2,138 funds tracked by Wall St. Rank hold BX as of Q1 2026.

AlphaQuest reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,081 Blackstone shares in Q1 2026, an estimated $321K.
AlphaQuest first reported a position in Blackstone in Q1 2024 and held it in 6 quarters.
AlphaQuest's Blackstone position peaked at $1.23M in Q1 2025.
2,138 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.