Balyasny Asset Management’s Blackstone BX Stock Holding History

Balyasny Asset 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	$3.36M	Sell	29,200 -90,800	-76%	-$11.8M	﹤0.01%	1543
2025 Q4	$18.5M	Sell	120,000 -9,900	-8%	-$1.5M	0.02%	755
2025 Q3	$22.2M	Buy	129,900 +62,300	+92%	+$10.7M	0.03%	673
2025 Q2	$10.1M	Sell	67,600 -61,300	-48%	-$8.42M	0.02%	965
2025 Q1	$18M	Buy	128,900 +47,500	+58%	+$7.71M	0.03%	645
2024 Q4	$14M	Sell	81,400 -47,600	-37%	-$8.29M	0.02%	815
2024 Q3	$19.8M	Buy	129,000 +24,500	+23%	+$3.4M	0.03%	634
2024 Q2	$12.9M	Buy	104,500 +5,600	+6%	+$689K	0.02%	778
2024 Q1	$13M	Buy	98,900 +39,600	+67%	+$4.95M	0.02%	817
2023 Q4	$7.76M	Buy	+59,300	New	+$6.42M	0.01%	952
2023 Q2	–	Sell	-10,000	Closed	-$878K	–	2307
2023 Q1	$878K	Sell	10,000 -82,500	-89%	-$7.29M	﹤0.01%	1787
2022 Q4	$6.86M	Buy	+92,500	New	+$7.99M	0.02%	894
2021 Q3	–	Sell	-170,000	Closed	-$16.5M	–	1963
2021 Q2	$16.5M	Sell	170,000 -5,000	-3%	-$444K	0.08%	344
2021 Q1	$13M	Buy	+175,000	New	+$12.1M	0.06%	400

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

Balyasny Asset Management's BX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Blackstone (BX) stake by 97% in Q1 2026, selling an estimated $112M and leaving 24,172 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Balyasny Asset Management first reported a position in BX in Q1 2014 and has held it in 26 quarters since. The position peaked at $136M in Q4 2025. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Balyasny Asset Management held 24,172 shares of Blackstone worth $2.78M as of Q1 2026.
Balyasny Asset Management sold 859,313 Blackstone shares in Q1 2026, an estimated $112M.
Blackstone made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1635 holding.
Balyasny Asset Management first reported a position in Blackstone in Q1 2014 and has held it in 26 quarters since.
Balyasny Asset Management's Blackstone position peaked at $136M in Q4 2025.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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