BCG
BX icon

Breakwater Capital Group’s Blackstone BX Stock Holding History

Breakwater Capital Group’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
Q2 		$277K Buy
2,353
+75
+3% +$9.01K 0.03% 319
2026
Q1 		$262K Buy
2,278
+665
+41% +$86.5K 0.04% 319
2025
Q4 		$249K Hold
1,613
– – 0.03% 310
2025
Q3 		$276K Hold
1,613
– – 0.04% 300
2025
Q2 		$241K Buy
1,613
+77
+5% +$10.6K 0.04% 310
2025
Q1 		$215K Buy
+1,536
New +$249K 0.04% 314

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Capital Group's BX Position: Q2 2026 in Review

Breakwater Capital Group increased its Blackstone (BX) stake by 3.3% in Q2 2026, buying an estimated $9.01K and bringing the position to 2,353 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #319.

Breakwater Capital Group first reported a position in BX in Q1 2025 and has held it in 6 quarters since. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Breakwater Capital Group held 2,353 shares of Blackstone worth $277K as of Q2 2026.
  • Breakwater Capital Group bought 75 Blackstone shares in Q2 2026, an estimated $9.01K.
  • Blackstone made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #319 holding.
  • Breakwater Capital Group first reported a position in Blackstone in Q1 2025 and has held it in 6 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.