Caprock Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
16,664
-1,334
| -7% | -$174K | 0.05% | 356 |
|
|
2025
Q4 | $2.77M | Sell |
17,998
-2,865
| -14% | -$435K | 0.06% | 284 |
|
|
2025
Q3 | $3.58M | Buy |
+20,863
| New | +$3.57M | 0.09% | 196 |
|
|
2025
Q1 | $2.31M | Sell |
16,500
-1,418
| -8% | -$230K | 0.07% | 260 |
|
|
2024
Q4 | $3.09M | Buy |
17,918
+11,184
| +166% | +$1.95M | 0.1% | 178 |
|
|
2024
Q3 | $1.03M | Buy |
6,734
+2,474
| +58% | +$343K | 0.04% | 388 |
|
|
2024
Q2 | $527K | Sell |
4,260
-1,059
| -20% | -$130K | 0.02% | 525 |
|
|
2024
Q1 | $699K | Sell |
5,319
-41
| -0.8% | -$5.12K | 0.04% | 322 |
|
|
2023
Q4 | $702K | Buy |
5,360
+431
| +9% | +$46.6K | 0.04% | 303 |
|
|
2023
Q3 | $528K | Buy |
4,929
+868
| +21% | +$90.4K | 0.04% | 342 |
|
|
2023
Q2 | $378K | Sell |
4,061
-247
| -6% | -$21.3K | 0.03% | 439 |
|
|
2023
Q1 | $378K | Buy |
4,308
+524
| +14% | +$46.3K | 0.03% | 428 |
|
|
2022
Q4 | $281K | Buy |
3,784
+295
| +8% | +$25.5K | 0.03% | 414 |
|
|
2022
Q3 | $292K | Sell |
3,489
-87
| -2% | -$8.43K | 0.03% | 410 |
|
|
2022
Q2 | $326K | Sell |
3,576
-1,970
| -36% | -$213K | 0.03% | 353 |
|
|
2022
Q1 | $704K | Sell |
5,546
-788
| -12% | -$96.1K | 0.07% | 226 |
|
|
2021
Q4 | $820K | Buy |
6,334
+92
| +1% | +$12.3K | 0.07% | 207 |
|
|
2021
Q3 | $726K | Buy |
6,242
+2,877
| +85% | +$334K | 0.06% | 204 |
|
|
2021
Q2 | $327K | Buy |
3,365
+67
| +2% | +$5.95K | 0.03% | 343 |
|
|
2021
Q1 | $246K | Sell |
3,298
-1,665
| -34% | -$115K | 0.03% | 400 |
|
|
2020
Q4 | $322K | Buy |
+4,963
| New | +$289K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-3,790
| Closed | -$215K | – | 420 |
|
|
2020
Q2 | $215K | Sell |
3,790
-1,047
| -22% | -$55.1K | 0.03% | 353 |
|
|
2020
Q1 | $220K | Sell |
4,837
-17,938
| -79% | -$992K | 0.04% | 295 |
|
|
2019
Q4 | $1.27M | Sell |
22,775
-400
| -2% | -$20.8K | 0.23% | 87 |
|
|
2019
Q3 | $1.13M | Buy |
23,175
+1,975
| +9% | +$96.3K | 0.22% | 85 |
|
|
2019
Q2 | $942K | Sell |
21,200
-100
| -0.5% | -$3.99K | 0.18% | 100 |
|
|
2019
Q1 | $745K | Buy |
+21,300
| New | +$711K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-6,268
| Closed | -$239K | – | 369 |
|
|
2018
Q3 | $239K | Sell |
6,268
-49
| -0.8% | -$1.77K | 0.05% | 321 |
|
|
2018
Q2 | $203K | Sell |
6,317
-1,100
| -15% | -$35K | 0.04% | 396 |
|
|
2018
Q1 | $237K | Sell |
7,417
-30,000
| -80% | -$1.02M | 0.05% | 343 |
|
|
2017
Q4 | $1.32M | Buy |
37,417
+11,036
| +42% | +$359K | 0.26% | 71 |
|
|
2017
Q3 | $880K | Buy |
26,381
+893
| +4% | +$29.4K | 0.18% | 114 |
|
|
2017
Q2 | $850K | Buy |
25,488
+888
| +4% | +$27.9K | 0.19% | 113 |
|
|
2017
Q1 | $731K | Buy |
24,600
+1,900
| +8% | +$57.1K | 0.17% | 116 |
|
|
2016
Q4 | $614K | Buy |
22,700
+7,300
| +47% | +$189K | 0.15% | 125 |
|
|
2016
Q3 | $393K | Sell |
15,400
-5,200
| -25% | -$137K | 0.09% | 214 |
|
|
2016
Q2 | $506K | Buy |
20,600
+2,000
| +11% | +$53.2K | 0.12% | 158 |
|
|
2016
Q1 | $522K | Buy |
+18,600
| New | +$491K | 0.12% | 156 |
|
|
2015
Q3 | – | Sell |
-20,380
| Closed | -$817K | – | 80 |
|
|
2015
Q2 | $817K | Hold |
20,380
| – | – | 0.75% | 32 |
|
|
2015
Q1 | $778K | Hold |
20,380
| – | – | 0.8% | 28 |
|
|
2014
Q4 | $677K | Buy |
+20,380
| New | +$638K | 0.73% | 33 |
|
Other funds holding BX
VCM
VPM
Caprock Group's BX Position: Q1 2026 in Review
Caprock Group reduced its Blackstone (BX) stake by 7.4% in Q1 2026, selling an estimated $174K and leaving 16,664 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #356.
Caprock Group first reported a position in BX in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.58M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Caprock Group held 16,664 shares of Blackstone worth $1.92M as of Q1 2026.
- Caprock Group sold 1,334 Blackstone shares in Q1 2026, an estimated $174K.
- Blackstone made up 0.05% of Caprock Group's portfolio in Q1 2026, its #356 holding.
- Caprock Group first reported a position in Blackstone in Q4 2014 and has held it in 41 quarters since.
- Caprock Group's Blackstone position peaked at $3.58M in Q3 2025.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.