Blue Square Asset Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.28M Sell
19,395
-5
-0% -$601 0.92% 28
2026
Q1
$2.23M Buy
19,400
+178
+0.9% +$23.2K 1.06% 27
2025
Q4
$2.96M Buy
19,222
+465
+2% +$70.7K 1.32% 30
2025
Q3
$3.2M Buy
18,757
+91
+0.5% +$15.6K 1.4% 28
2025
Q2
$2.79M Buy
18,666
+1,102
+6% +$151K 1.31% 30
2025
Q1
$2.46M Sell
17,564
-106
-0.6% -$17.2K 1.32% 27
2024
Q4
$3.05M Buy
17,670
+429
+2% +$74.7K 1.52% 23
2024
Q3
$2.64M Buy
17,241
+531
+3% +$73.7K 1.42% 21
2024
Q2
$2.07M Sell
16,710
-5
-0% -$615 1.21% 32
2024
Q1
$2.2M Sell
16,715
-1,262
-7% -$158K 1.46% 22
2023
Q4
$2.35M Sell
17,977
-136
-0.8% -$14.7K 1.57% 18
2023
Q3
$1.94M Buy
18,113
+887
+5% +$92.4K 1.43% 18
2023
Q2
$1.6M Buy
17,226
+12,891
+297% +$1.11M 1.14% 24
2023
Q1
$381K Buy
+4,335
New +$383K 0.25% 63

Other funds holding BX

Blue Square Asset Management's BX Position: Q2 2026 in Review

Blue Square Asset Management reduced its Blackstone (BX) stake by 0.03% in Q2 2026, selling an estimated $601 and leaving 19,395 shares worth $2.28M. The position accounts for 0.92% of the portfolio, ranked #28.

Blue Square Asset Management first reported a position in BX in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.2M in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Blue Square Asset Management held 19,395 shares of Blackstone worth $2.28M as of Q2 2026.
  • Blue Square Asset Management sold 5 Blackstone shares in Q2 2026, an estimated $601.
  • Blackstone made up 0.92% of Blue Square Asset Management's portfolio in Q2 2026, its #28 holding.
  • Blue Square Asset Management first reported a position in Blackstone in Q1 2023 and has held it in 14 quarters since.
  • Blue Square Asset Management's Blackstone position peaked at $3.2M in Q3 2025.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.