ACM
BX icon

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
Q2 		$5.81M Sell
49,355
-66,865
-58% -$8.03M 0.2% 115
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's BX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Blackstone (BX) stake by 58% in Q2 2026, selling an estimated $8.03M and leaving 49,355 shares worth $5.81M. The position accounts for 0.2% of the portfolio, ranked #115.

Aquatic Capital Management first reported a position in BX in Q1 2022 and has held it in 9 quarters since. The position peaked at $23.5M in Q2 2025. 2,163 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Aquatic Capital Management held 49,355 shares of Blackstone worth $5.81M as of Q2 2026.
  • Aquatic Capital Management sold 66,865 Blackstone shares in Q2 2026, an estimated $8.03M.
  • Blackstone made up 0.2% of Aquatic Capital Management's portfolio in Q2 2026, its #115 holding.
  • Aquatic Capital Management first reported a position in Blackstone in Q1 2022 and has held it in 9 quarters since.
  • Aquatic Capital Management's Blackstone position peaked at $23.5M in Q2 2025.
  • 2,163 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.