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Bridgewater Advisors’s Blackstone BX Stock Holding History

Bridgewater Advisors’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
Q1 		$2.03M Sell
17,054
-225
-1% -$29.3K 0.12% 86
2025
Q4 		$2.68M Buy
17,279
+316
+2% +$48K 0.17% 68
2025
Q3 		$2.43M Buy
16,963
+128
+0.8% +$21.9K 0.17% 69
2025
Q2 		$2.96M Buy
16,835
+757
+5% +$104K 0.22% 61
2025
Q1 		$2.15M Sell
16,078
-49
-0.3% -$7.95K 0.19% 69
2024
Q4 		$2.73M Sell
16,127
-18
-0.1% -$3.14K 0.29% 49
2024
Q3 		$2.74M Buy
16,145
+141
+0.9% +$19.6K 0.29% 49
2024
Q2 		$2.24M Buy
+16,004
New +$1.97M 0.28% 52

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Advisors's BX Position: Q1 2026 in Review

Bridgewater Advisors reduced its Blackstone (BX) stake by 1.3% in Q1 2026, selling an estimated $29.3K and leaving 17,054 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #86.

Bridgewater Advisors first reported a position in BX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Bridgewater Advisors held 17,054 shares of Blackstone worth $2.03M as of Q1 2026.
  • Bridgewater Advisors sold 225 Blackstone shares in Q1 2026, an estimated $29.3K.
  • Blackstone made up 0.12% of Bridgewater Advisors's portfolio in Q1 2026, its #86 holding.
  • Bridgewater Advisors first reported a position in Blackstone in Q2 2024 and has held it in 8 quarters since.
  • Bridgewater Advisors's Blackstone position peaked at $2.96M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.