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Breakwater Investment Management’s Blackstone BX Stock Holding History

Breakwater Investment 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
2026
Q2 		$471 Buy
+4
New +$481 ﹤0.01% 565
2026
Q1 		– Sell
-3
Closed -$463 – 518
2025
Q4 		$463 Hold
3
– – ﹤0.01% 466
2025
Q3 		$513 Buy
+3
New +$514 ﹤0.01% 425

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 Investment Management's BX Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Blackstone (BX) in Q2 2026: 4 shares worth $471. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in BX as recently as Q4 2025.

Breakwater Investment Management first reported a position in BX in Q3 2025 and has held it in 3 quarters since. The position peaked at $513 in Q3 2025. 2,138 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Blackstone worth $471 as of Q2 2026.
  • Blackstone was a new Breakwater Investment Management position in Q2 2026.
  • Blackstone made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #565 holding.
  • Breakwater Investment Management first reported a position in Blackstone in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Blackstone position peaked at $513 in Q3 2025.
  • 2,138 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.