Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Blackstone BX Stock Holding History

Capital Fund Management (CFM)’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 		$9.34M Sell
79,378
-246,977
-76% -$29.7M 0.04% 619
2026
Q1 		$37.5M Sell
326,355
-85,586
-21% -$11.1M 0.17% 126
2025
Q4 		$63.5M Buy
411,941
+258,742
+169% +$39.3M 0.18% 120
2025
Q3 		$26.2M Sell
153,199
-129,335
-46% -$22.2M 0.07% 401
2025
Q2 		$42.3M Sell
282,534
-54,187
-16% -$7.45M 0.12% 246
2025
Q1 		$47.1M Buy
+336,721
New +$54.7M 0.14% 219
2024
Q4 		– Sell
-58,151
Closed -$10.1M – 2038
2024
Q3 		$8.9M Buy
58,151
+33,326
+134% +$4.62M 0.02% 776
2024
Q2 		$3.07M Buy
+24,825
New +$3.05M 0.01% 1193
2023
Q1 		– Sell
-47,950
Closed -$4.24M – 1567
2022
Q4 		$3.56M Buy
47,950
+20,161
+73% +$1.74M 0.02% 748
2022
Q3 		$2.33M Buy
+27,789
New +$2.69M 0.02% 821
2021
Q4 		– Sell
-12,039
Closed -$1.61M – 1601
2021
Q3 		$1.4M Buy
+12,039
New +$1.4M 0.01% 1066
2020
Q4 		– Sell
-58,138
Closed -$3.39M – 1296
2020
Q3 		$3.03M Buy
+58,138
New +$3.11M 0.04% 508
2020
Q2 		– Sell
-4,843
Closed -$255K – 1081
2020
Q1 		$221K Sell
4,843
-217,226
-98% -$12M ﹤0.01% 1370
2019
Q4 		$12.4M Buy
+222,069
New +$11.5M 0.1% 255

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

Capital Fund Management (CFM)'s BX Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Blackstone (BX) stake by 76% in Q2 2026, selling an estimated $29.7M and leaving 79,378 shares worth $9.34M. The position accounts for 0.04% of the portfolio, ranked #619.

Capital Fund Management (CFM) first reported a position in BX in Q4 2019 and has held it in 14 quarters since. The position peaked at $63.5M in Q4 2025. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Capital Fund Management (CFM) held 79,378 shares of Blackstone worth $9.34M as of Q2 2026.
  • Capital Fund Management (CFM) sold 246,977 Blackstone shares in Q2 2026, an estimated $29.7M.
  • Blackstone made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #619 holding.
  • Capital Fund Management (CFM) first reported a position in Blackstone in Q4 2019 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Blackstone position peaked at $63.5M in Q4 2025.
  • 2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.