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Cambria Investment Management’s Blackstone BX Stock Holding History

Cambria 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 		$2.11M Buy
17,892
+5,810
+48% +$698K 0.1% 194
2026
Q1 		$1.39M Sell
12,082
-917
-7% -$119K 0.08% 187
2025
Q4 		$2M Buy
12,999
+10,586
+439% +$1.61M 0.12% 178
2025
Q3 		$412K Buy
+2,413
New +$413K 0.03% 387

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

Cambria Investment Management's BX Position: Q2 2026 in Review

Cambria Investment Management increased its Blackstone (BX) stake by 48% in Q2 2026, buying an estimated $698K and bringing the position to 17,892 shares worth $2.11M. The position accounts for 0.1% of the portfolio, ranked #194.

Cambria Investment Management first reported a position in BX in Q3 2025 and has held it in 4 quarters since. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Cambria Investment Management held 17,892 shares of Blackstone worth $2.11M as of Q2 2026.
  • Cambria Investment Management bought 5,810 Blackstone shares in Q2 2026, an estimated $698K.
  • Blackstone made up 0.1% of Cambria Investment Management's portfolio in Q2 2026, its #194 holding.
  • Cambria Investment Management first reported a position in Blackstone in Q3 2025 and has held it in 4 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.