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Blueshift Asset Management’s Blackstone BX Stock Holding History

Blueshift 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 		$350K Sell
3,044
-1,010
-25% -$131K 0.11% 299
2025
Q4 		$625K Buy
+4,054
New +$616K 0.18% 168
2025
Q3 		– Sell
-1,575
Closed -$236K – 461
2025
Q2 		$236K Buy
+1,575
New +$216K 0.07% 346
2025
Q1 		– Sell
-3,598
Closed -$620K – 411
2024
Q4 		$620K Sell
3,598
-7,427
-67% -$1.29M 0.23% 120
2024
Q3 		$1.69M Sell
11,025
-482
-4% -$66.9K 0.42% 43
2024
Q2 		$1.42M Buy
+11,507
New +$1.42M 0.48% 48
2023
Q3 		– Sell
-2,488
Closed -$231K – 291
2023
Q2 		$231K Sell
2,488
-11,993
-83% -$1.04M 0.09% 273
2023
Q1 		$1.27M Sell
14,481
-2,493
-15% -$220K 0.53% 45
2022
Q4 		$1.26M Sell
16,974
-1,694
-9% -$146K 0.58% 34
2022
Q3 		$1.56M Buy
18,668
+10,324
+124% +$1,000K 0.33% 72
2022
Q2 		$761K Buy
+8,344
New +$901K 0.13% 239
2022
Q1 		– Sell
-1,640
Closed -$212K – 845
2021
Q4 		$212K Sell
1,640
-25,122
-94% -$3.35M 0.02% 745
2021
Q3 		$3.11M Buy
+26,762
New +$3.11M 0.17% 160
2021
Q1 		– Sell
-72,089
Closed -$4.67M – 865
2020
Q4 		$4.67M Buy
+72,089
New +$4.2M 0.55% 33
2020
Q3 		– Sell
-39,324
Closed -$2.23M – 613
2020
Q2 		$2.23M Buy
+39,324
New +$2.07M 0.36% 77
2019
Q4 		– Sell
-145,422
Closed -$7.1M – 807
2019
Q3 		$7.1M Buy
+145,422
New +$7.09M 1.08% 4

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Blueshift Asset Management reduced its Blackstone (BX) stake by 25% in Q1 2026, selling an estimated $131K and leaving 3,044 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #299.

Blueshift Asset Management first reported a position in BX in Q3 2019 and has held it in 16 quarters since. The position peaked at $7.1M in Q3 2019. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Blueshift Asset Management held 3,044 shares of Blackstone worth $350K as of Q1 2026.
  • Blueshift Asset Management sold 1,010 Blackstone shares in Q1 2026, an estimated $131K.
  • Blackstone made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #299 holding.
  • Blueshift Asset Management first reported a position in Blackstone in Q3 2019 and has held it in 16 quarters since.
  • Blueshift Asset Management's Blackstone position peaked at $7.1M in Q3 2019.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.