CLGM
BX icon

Capitolis Liquid Global Markets’s Blackstone BX Stock Holding History

Capitolis Liquid Global Markets’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 		$14.9M Sell
130,000
-37,947
-23% -$4.94M 0.1% 149
2025
Q4 		$25.9M Sell
167,947
-146,153
-47% -$22.2M 0.15% 102
2025
Q3 		$53.7M Buy
314,100
+46,100
+17% +$7.9M 0.43% 48
2025
Q2 		$40.1M Buy
+268,000
New +$36.8M 0.29% 65

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

Capitolis Liquid Global Markets's BX Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Blackstone (BX) stake by 23% in Q1 2026, selling an estimated $4.94M and leaving 130,000 shares worth $14.9M. The position accounts for 0.1% of the portfolio, ranked #149.

Capitolis Liquid Global Markets first reported a position in BX in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.7M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Capitolis Liquid Global Markets held 130,000 shares of Blackstone worth $14.9M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 37,947 Blackstone shares in Q1 2026, an estimated $4.94M.
  • Blackstone made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #149 holding.
  • Capitolis Liquid Global Markets first reported a position in Blackstone in Q2 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Blackstone position peaked at $53.7M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.