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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
Q2 		– Sell
-2,700
Closed -$310K – 769
2026
Q1 		$310K Sell
2,700
-1,000
-27% -$130K ﹤0.01% 638
2025
Q4 		$570K Buy
3,700
+600
+19% +$91.2K ﹤0.01% 365
2025
Q3 		$530K Buy
3,100
+700
+29% +$120K ﹤0.01% 436
2025
Q2 		$359K Buy
2,400
+400
+20% +$55K ﹤0.01% 272
2025
Q1 		$280K Buy
+2,000
New +$325K ﹤0.01% 417

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's BX Position: Q2 2026 in Review

Capula Management sold out of Blackstone (BX) in Q2 2026, closing a stake of 1,312 shares — an estimated $151K sold.

Capula Management first reported a position in BX in Q1 2021 and held it in 8 quarters. The position peaked at $499K in Q1 2021. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Capula Management reported no remaining Blackstone position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,312 Blackstone shares in Q2 2026, an estimated $151K.
  • Capula Management first reported a position in Blackstone in Q1 2021 and held it in 8 quarters.
  • Capula Management's Blackstone position peaked at $499K in Q1 2021.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.