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Capula Management’s Blackstone BX Stock Holding History

Capula Management’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 		$172K Sell
1,500
-500
-25% -$65.1K ﹤0.01% 785
2025
Q4 		$308K Buy
2,000
+600
+43% +$91.2K ﹤0.01% 487
2025
Q3 		$239K Buy
1,400
+400
+40% +$68.5K ﹤0.01% 570
2025
Q2 		$150K Buy
+1,000
New +$137K ﹤0.01% 436

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

Capula Management's BX Position: Q1 2026 in Review

Capula Management increased its Blackstone (BX) stake by 204% in Q1 2026, buying an estimated $115K and bringing the position to 1,312 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Capula Management first reported a position in BX in Q1 2021 and has held it in 8 quarters since. The position peaked at $499K in Q1 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Capula Management held 1,312 shares of Blackstone worth $151K as of Q1 2026.
  • Capula Management bought 881 Blackstone shares in Q1 2026, an estimated $115K.
  • Blackstone made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #817 holding.
  • Capula Management first reported a position in Blackstone in Q1 2021 and has held it in 8 quarters since.
  • Capula Management's Blackstone position peaked at $499K in Q1 2021.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.