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 Q3	$263K	Sell	2,347 -6	-0.3%	-$785	0.03%	336
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

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Breakwater Capital Group's BX Position: Q3 2026 in Review

Breakwater Capital Group reduced its Blackstone (BX) stake by 0.25% in Q3 2026, selling an estimated $785 and leaving 2,347 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #336.

Breakwater Capital Group first reported a position in BX in Q1 2025 and has held it in 7 quarters since. The position peaked at $277K in Q2 2026. 98 funds tracked by Wall St. Rank hold BX as of Q3 2026.

Breakwater Capital Group held 2,347 shares of Blackstone worth $263K as of Q3 2026.
Breakwater Capital Group sold 6 Blackstone shares in Q3 2026, an estimated $785.
Blackstone made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #336 holding.
Breakwater Capital Group first reported a position in Blackstone in Q1 2025 and has held it in 7 quarters since.
Breakwater Capital Group's Blackstone position peaked at $277K in Q2 2026.
98 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.