BBR Partners’s Blackstone BX Stock Holding History

BBR Partners’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	$1.16M	Sell	10,097 -65	-0.6%	-$8.46K	0.06%	99
2025 Q4	$1.57M	Buy	10,162 +7,392	+267%	+$1.12M	0.08%	90
2025 Q3	$473K	Buy	2,770 +15	+0.5%	+$2.57K	0.03%	164
2025 Q2	$412K	Buy	2,755 +27	+1%	+$3.71K	0.03%	157
2025 Q1	$381K	Buy	2,728 +1	+0%	+$162	0.03%	161
2024 Q4	$470K	Sell	2,727 -472	-15%	-$82.2K	0.03%	154
2024 Q3	$490K	Hold	3,199	–	–	0.04%	135
2024 Q2	$396K	Sell	3,199 -2,045	-39%	-$252K	0.03%	133
2024 Q1	$689K	Buy	5,244 +550	+12%	+$68.7K	0.06%	118
2023 Q4	$614K	Buy	4,694 +1	+0%	+$108	0.06%	93
2023 Q3	$503K	Hold	4,693	–	–	0.06%	104
2023 Q2	$436K	Sell	4,693 -39	-0.8%	-$3.37K	0.05%	104
2023 Q1	$416K	Sell	4,732 -90	-2%	-$7.95K	0.05%	102
2022 Q4	$358K	Buy	4,822 +96	+2%	+$8.29K	0.04%	124
2022 Q3	$396K	Buy	4,726 +72	+2%	+$6.97K	0.05%	116
2022 Q2	$425K	Buy	4,654 +83	+2%	+$8.96K	0.05%	138
2022 Q1	$580K	Buy	4,571 +1	+0%	+$122	0.05%	126
2021 Q4	$591K	Sell	4,570 -20	-0.4%	-$2.67K	0.07%	109
2021 Q3	$534K	Buy	4,590 +84	+2%	+$9.75K	0.04%	119
2021 Q2	$438K	Sell	4,506 -2,664	-37%	-$237K	0.03%	126
2021 Q1	$534K	Buy	7,170 +145	+2%	+$10K	0.04%	122
2020 Q4	$455K	Hold	7,025	–	–	0.04%	121
2020 Q3	$367K	Sell	7,025 -7,334	-51%	-$392K	0.03%	133
2020 Q2	$814K	Hold	14,359	–	–	0.1%	83
2020 Q1	$654K	Buy	14,359 +7,201	+101%	+$398K	0.1%	76
2019 Q4	$400K	Sell	7,158 -1,339	-16%	-$69.5K	0.04%	125
2019 Q3	$415K	Buy	8,497 +1	+0%	+$49	0.06%	82
2019 Q2	$377K	Sell	8,496 -4,872	-36%	-$194K	0.06%	82
2019 Q1	$467K	Sell	13,368 -406	-3%	-$13.5K	0.06%	92
2018 Q4	$411K	Sell	13,774 -13,285	-49%	-$439K	0.05%	99
2018 Q3	$1.03M	Buy	+27,059	New	+$978K	0.15%	51
2017 Q3	–	Sell	-23,920	Closed	-$798K	–	71
2017 Q2	$798K	Buy	23,920 +1,389	+6%	+$43.6K	0.17%	24
2017 Q1	$669K	Buy	22,531 +341	+2%	+$10.3K	0.14%	26
2016 Q4	$600K	Buy	22,190 +279	+1%	+$7.24K	0.1%	35
2016 Q3	$559K	Buy	21,911 +280	+1%	+$7.39K	0.09%	40
2016 Q2	$531K	Buy	21,631 +220	+1%	+$5.85K	0.09%	35
2016 Q1	$601K	Sell	21,411 -12,265	-36%	-$324K	0.1%	29
2015 Q4	$985K	Sell	33,676 -61,286	-65%	-$1.95M	0.15%	19
2015 Q3	$2.95M	Buy	94,962 +205	+0.2%	+$7.42K	0.43%	8
2015 Q2	$3.8M	Sell	94,757 -88,761	-48%	-$3.65M	0.47%	11
2015 Q1	$7M	Sell	183,518 -162,804	-47%	-$5.88M	0.95%	9
2014 Q4	$11.5M	Buy	346,322 +10,335	+3%	+$323K	1.54%	9
2014 Q3	$10.4M	Buy	+335,987	New	+$10.9M	1.57%	6

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

BBR Partners's BX Position: Q1 2026 in Review

BBR Partners reduced its Blackstone (BX) stake by 0.64% in Q1 2026, selling an estimated $8.46K and leaving 10,097 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #99.

BBR Partners first reported a position in BX in Q3 2014 and has held it in 43 quarters since. The position peaked at $11.5M in Q4 2014. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

BBR Partners held 10,097 shares of Blackstone worth $1.16M as of Q1 2026.
BBR Partners sold 65 Blackstone shares in Q1 2026, an estimated $8.46K.
Blackstone made up 0.06% of BBR Partners's portfolio in Q1 2026, its #99 holding.
BBR Partners first reported a position in Blackstone in Q3 2014 and has held it in 43 quarters since.
BBR Partners's Blackstone position peaked at $11.5M in Q4 2014.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.