Aquatic Capital Management’s Blackstone BX Stock Holding History

Aquatic Capital Management’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	$13.4M	Buy	116,220 +80,717	+227%	+$10.5M	0.38%	56
2025 Q4	$5.47M	Buy	+35,503	New	+$5.4M	0.16%	163
2025 Q3	–	Sell	-156,801	Closed	-$23.5M	–	1404
2025 Q2	$23.5M	Buy	156,801 +91,313	+139%	+$12.5M	0.47%	48
2025 Q1	$9.15M	Buy	+65,488	New	+$10.6M	0.23%	108
2023 Q1	–	Sell	-42,200	Closed	-$3.13M	–	1298
2022 Q4	$3.13M	Buy	42,200 +25,300	+150%	+$2.18M	0.23%	107
2022 Q3	$1.42M	Sell	16,900 -2,700	-14%	-$261K	0.14%	206
2022 Q2	$1.79M	Buy	19,600 +19,300	+6,433%	+$2.08M	0.58%	33
2022 Q1	$38K	Buy	+300	New	+$36.6K	0.06%	338

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's BX Position: Q1 2026 in Review

Aquatic Capital Management increased its Blackstone (BX) stake by 227% in Q1 2026, buying an estimated $10.5M and bringing the position to 116,220 shares worth $13.4M. The position accounts for 0.38% of the portfolio, ranked #56.

Aquatic Capital Management first reported a position in BX in Q1 2022 and has held it in 8 quarters since. The position peaked at $23.5M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Aquatic Capital Management held 116,220 shares of Blackstone worth $13.4M as of Q1 2026.
Aquatic Capital Management bought 80,717 Blackstone shares in Q1 2026, an estimated $10.5M.
Blackstone made up 0.38% of Aquatic Capital Management's portfolio in Q1 2026, its #56 holding.
Aquatic Capital Management first reported a position in Blackstone in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Blackstone position peaked at $23.5M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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