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Boothbay Fund Management’s Blackstone BX Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-2,005
Closed -$343K – 2000
2025
Q3 		$343K Sell
2,005
-86,715
-98% -$14.9M 0.01% 1374
2025
Q2 		$13.3M Buy
+88,720
New +$12.2M 0.26% 83
2024
Q3 		– Sell
-1,621
Closed -$201K – 1639
2024
Q2 		$201K Buy
+1,621
New +$199K ﹤0.01% 1291
2022
Q1 		– Sell
-1,698
Closed -$220K – 2292
2021
Q4 		$220K Sell
1,698
-4,406
-72% -$587K 0.01% 1441
2021
Q3 		$710K Buy
6,104
+140
+2% +$16.2K 0.02% 922
2021
Q2 		$579K Sell
5,964
-11,474
-66% -$1.02M 0.02% 935
2021
Q1 		$1.3M Buy
17,438
+11,661
+202% +$805K 0.05% 489
2020
Q4 		$374K Buy
+5,777
New +$336K 0.01% 860
2020
Q3 		– Sell
-3,651
Closed -$207K – 1057
2020
Q2 		$207K Sell
3,651
-20,106
-85% -$1.06M 0.01% 792
2020
Q1 		$1.08M Buy
23,757
+12,687
+115% +$702K 0.09% 284
2019
Q4 		$619K Buy
11,070
+6,426
+138% +$333K 0.05% 434
2019
Q3 		$227K Buy
+4,644
New +$226K 0.02% 633

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's BX Position: Q4 2025 in Review

Boothbay Fund Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 2,005 shares — an estimated $343K sold.

Boothbay Fund Management first reported a position in BX in Q3 2019 and held it in 12 quarters. The position peaked at $13.3M in Q2 2025. 2,282 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Boothbay Fund Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 2,005 Blackstone shares in Q4 2025, an estimated $343K.
  • Boothbay Fund Management first reported a position in Blackstone in Q3 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Blackstone position peaked at $13.3M in Q2 2025.
  • 2,282 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.