CenterBook Partners’s Blackstone BX Stock Holding History

CenterBook Partners’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	$8.09M	Buy	70,355 +67,968	+2,847%	+$8.84M	0.43%	52
2025 Q4	$368K	Sell	2,387 -14,497	-86%	-$2.2M	0.02%	517
2025 Q3	$2.88M	Sell	16,884 -10,587	-39%	-$1.81M	0.14%	202
2025 Q2	$4.11M	Sell	27,471 -12,845	-32%	-$1.76M	0.23%	117
2025 Q1	$5.64M	Sell	40,316 -10,374	-20%	-$1.68M	0.36%	79
2024 Q4	$8.74M	Buy	+50,690	New	+$8.83M	0.52%	47
2024 Q1	–	Sell	-28,436	Closed	-$3.72M	–	394
2023 Q4	$3.72M	Buy	28,436 +17,422	+158%	+$1.88M	0.45%	56
2023 Q3	$1.18M	Sell	11,014 -29,679	-73%	-$3.09M	0.15%	226
2023 Q2	$3.78M	Sell	40,693 -48,516	-54%	-$4.19M	0.47%	57
2023 Q1	$7.84M	Sell	89,209 -24,479	-22%	-$2.16M	1.11%	6
2022 Q4	$8.43M	Buy	113,688 +54,698	+93%	+$4.72M	1.39%	5
2022 Q3	$4.94M	Buy	58,990 +17,105	+41%	+$1.66M	0.95%	13
2022 Q2	$3.82M	Buy	41,885 +19,457	+87%	+$2.1M	0.82%	19
2022 Q1	$2.85M	Buy	22,428 +15,651	+231%	+$1.91M	1.01%	10
2021 Q4	$877K	Buy	+6,777	New	+$904K	0.52%	55

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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