BFM
BX icon

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
Q3 		– Sell
-374,800
Closed -$56.1M – 1885
2025
Q2 		$56.1M Buy
+374,800
New +$51.5M 1.09% 5
2025
Q1 		– Sell
-52,500
Closed -$9.05M – 1428
2024
Q4 		$9.05M Buy
+52,500
New +$9.15M 0.22% 117

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.