CAAS Capital Management’s Blackstone BX Stock Holding History

CAAS Capital 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 Q1	$2.61M	Buy	18,700 +10,200	+120%	+$1.66M	0.28%	84
2024 Q4	$1.47M	Buy	8,500 +7,900	+1,317%	+$1.38M	0.26%	82
2024 Q3	$91.9K	Buy	+600	New	+$83.2K	0.01%	373
2024 Q2	–	Sell	-29,300	Closed	-$3.85M	–	274
2024 Q1	$3.85M	Buy	29,300 +6,400	+28%	+$799K	0.28%	98
2023 Q4	$3M	Buy	+22,900	New	+$2.48M	0.32%	82
2023 Q3	–	Sell	-44,300	Closed	-$4.12M	–	656
2023 Q2	$4.12M	Sell	44,300 -58,400	-57%	-$5.04M	0.28%	103
2023 Q1	$9.02M	Buy	102,700 +45,900	+81%	+$4.05M	0.48%	51
2022 Q4	$4.21M	Buy	56,800 +48,500	+584%	+$4.19M	0.25%	108
2022 Q3	$695K	Buy	+8,300	New	+$804K	0.03%	447
2022 Q2	–	Sell	-22,300	Closed	-$2.83M	–	903
2022 Q1	$2.83M	Buy	+22,300	New	+$2.72M	0.12%	192
2021 Q2	–	Sell	-145,000	Closed	-$10.8M	–	1060
2021 Q1	$10.8M	Hold	145,000	–	–	0.12%	203
2020 Q4	$9.4M	Hold	145,000	–	–	0.09%	214
2020 Q3	$7.57M	Buy	+145,000	New	+$7.76M	0.18%	110

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

CAAS Capital Management's BX Position: Q1 2025 in Review

CAAS Capital Management increased its Blackstone (BX) stake by 66% in Q1 2025, buying an estimated $522K and bringing the position to 8,107 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #167.

CAAS Capital Management first reported a position in BX in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.25M in Q3 2020. 2,087 funds tracked by Wall St. Rank hold BX as of Q1 2025.

CAAS Capital Management held 8,107 shares of Blackstone worth $1.13M as of Q1 2025.
CAAS Capital Management bought 3,217 Blackstone shares in Q1 2025, an estimated $522K.
Blackstone made up 0.12% of CAAS Capital Management's portfolio in Q1 2025, its #167 holding.
CAAS Capital Management first reported a position in Blackstone in Q3 2020 and has held it in 6 quarters since.
CAAS Capital Management's Blackstone position peaked at $2.25M in Q3 2020.
2,087 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.