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 		$6.6M Sell
57,400
-77,800
-58% -$10.1M 0.03% 758
2025
Q4 		$20.8M Sell
135,200
-58,600
-30% -$8.91M 0.06% 475
2025
Q3 		$33.1M Sell
193,800
-233,500
-55% -$40M 0.09% 317
2025
Q2 		$63.9M Sell
427,300
-246,600
-37% -$33.9M 0.18% 155
2025
Q1 		$94.2M Buy
673,900
+83,000
+14% +$13.5M 0.27% 74
2024
Q4 		$102M Buy
590,900
+192,900
+48% +$33.6M 0.26% 85
2024
Q3 		$60.9M Buy
398,000
+30,200
+8% +$4.19M 0.17% 163
2024
Q2 		$45.5M Sell
367,800
-95,800
-21% -$11.8M 0.13% 209
2024
Q1 		$60.9M Buy
463,600
+335,300
+261% +$41.9M 0.18% 157
2023
Q4 		$16.8M Buy
128,300
+76,600
+148% +$8.29M 0.05% 537
2023
Q3 		$5.54M Sell
51,700
-7,800
-13% -$812K 0.02% 872
2023
Q2 		$5.53M Sell
59,500
-43,000
-42% -$3.71M 0.02% 809
2023
Q1 		$9M Buy
102,500
+6,000
+6% +$530K 0.04% 524
2022
Q4 		$7.16M Sell
96,500
-72,800
-43% -$6.29M 0.05% 510
2022
Q3 		$14.2M Buy
169,300
+123,600
+270% +$12M 0.11% 234
2022
Q2 		$4.17M Sell
45,700
-120,800
-73% -$13M 0.04% 566
2022
Q1 		$21.1M Sell
166,500
-69,200
-29% -$8.44M 0.17% 158
2021
Q4 		$30.5M Buy
235,700
+86,900
+58% +$11.6M 0.22% 105
2021
Q3 		$17.3M Buy
148,800
+29,000
+24% +$3.37M 0.13% 208
2021
Q2 		$11.6M Buy
119,800
+26,300
+28% +$2.34M 0.09% 295
2021
Q1 		$6.97M Sell
93,500
-16,400
-15% -$1.13M 0.08% 321
2020
Q4 		$7.12M Sell
109,900
-13,700
-11% -$798K 0.07% 348
2020
Q3 		$6.45M Sell
123,600
-28,600
-19% -$1.53M 0.08% 283
2020
Q2 		$8.62M Sell
152,200
-242,800
-61% -$12.8M 0.14% 212
2020
Q1 		$18M Sell
395,000
-384,700
-49% -$21.3M 0.28% 101
2019
Q4 		$43.6M Buy
779,700
+317,800
+69% +$16.5M 0.34% 72
2019
Q3 		$22.6M Buy
+461,900
New +$22.5M 0.2% 129

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.