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
Q1 		$1.83M Sell
15,900
-52,600
-77% -$6.84M 0.01% 1403
2025
Q4 		$10.6M Sell
68,500
-31,700
-32% -$4.82M 0.03% 798
2025
Q3 		$17.1M Sell
100,200
-204,000
-67% -$35M 0.04% 583
2025
Q2 		$45.5M Sell
304,200
-275,900
-48% -$37.9M 0.13% 227
2025
Q1 		$81.1M Buy
580,100
+64,900
+13% +$10.5M 0.23% 108
2024
Q4 		$88.8M Buy
515,200
+231,900
+82% +$40.4M 0.23% 108
2024
Q3 		$43.4M Sell
283,300
-29,800
-10% -$4.13M 0.12% 229
2024
Q2 		$38.8M Buy
313,100
+105,700
+51% +$13M 0.11% 242
2024
Q1 		$27.2M Buy
207,400
+171,100
+471% +$21.4M 0.08% 338
2023
Q4 		$4.75M Buy
+36,300
New +$3.93M 0.01% 1113
2023
Q3 		– Sell
-11,600
Closed -$1.08M – 1939
2023
Q2 		$1.08M Sell
11,600
-54,400
-82% -$4.7M ﹤0.01% 1386
2023
Q1 		$5.8M Sell
66,000
-77,500
-54% -$6.85M 0.03% 686
2022
Q4 		$10.6M Sell
143,500
-17,000
-11% -$1.47M 0.07% 380
2022
Q3 		$13.4M Buy
160,500
+40,700
+34% +$3.94M 0.11% 248
2022
Q2 		$10.9M Sell
119,800
-215,200
-64% -$23.2M 0.1% 287
2022
Q1 		$42.5M Sell
335,000
-100,400
-23% -$12.2M 0.35% 48
2021
Q4 		$56.3M Buy
435,400
+135,400
+45% +$18.1M 0.41% 28
2021
Q3 		$34.9M Buy
300,000
+168,500
+128% +$19.6M 0.26% 88
2021
Q2 		$12.8M Buy
131,500
+62,700
+91% +$5.57M 0.1% 259
2021
Q1 		$5.13M Sell
68,800
-30,500
-31% -$2.11M 0.06% 415
2020
Q4 		$6.44M Sell
99,300
-25,100
-20% -$1.46M 0.06% 382
2020
Q3 		$6.49M Sell
124,400
-67,300
-35% -$3.6M 0.08% 281
2020
Q2 		$10.9M Sell
191,700
-227,900
-54% -$12M 0.17% 169
2020
Q1 		$19.1M Sell
419,600
-376,400
-47% -$20.8M 0.3% 91
2019
Q4 		$44.5M Buy
796,000
+244,600
+44% +$12.7M 0.35% 71
2019
Q3 		$26.9M Buy
+551,400
New +$26.9M 0.24% 108

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

Capital Fund Management (CFM)'s BX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Blackstone (BX) stake by 21% in Q1 2026, selling an estimated $11.1M and leaving 326,355 shares worth $37.5M. The position accounts for 0.17% of the portfolio, ranked #126.

Capital Fund Management (CFM) first reported a position in BX in Q4 2019 and has held it in 13 quarters since. The position peaked at $63.5M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Capital Fund Management (CFM) held 326,355 shares of Blackstone worth $37.5M as of Q1 2026.
  • Capital Fund Management (CFM) sold 85,586 Blackstone shares in Q1 2026, an estimated $11.1M.
  • Blackstone made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #126 holding.
  • Capital Fund Management (CFM) first reported a position in Blackstone in Q4 2019 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Blackstone position peaked at $63.5M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.