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	-106,000	Closed	-$18.1M	–	1999
2025 Q3	$18.1M	Sell	106,000 -219,000	-67%	-$37.5M	0.26%	57
2025 Q2	$48.6M	Buy	325,000 +258,800	+391%	+$35.6M	0.94%	10
2025 Q1	$9.25M	Buy	+66,200	New	+$10.7M	0.24%	88
2024 Q3	–	Sell	-49,100	Closed	-$6.08M	–	1638
2024 Q2	$6.08M	Buy	+49,100	New	+$6.04M	0.14%	170
2020 Q2	–	Sell	-86	Closed	-$392K	–	980
2020 Q1	$392K	Buy	+86	New	+$4.76K	0.03%	500

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.