Centiva Capital’s Blackstone BX Stock Holding History

Centiva Capital’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	–	Sell	-2,800	Closed	-$432K	–	1715
2025 Q4	$432K	Hold	2,800	–	–	﹤0.01%	753
2025 Q3	$478K	Hold	2,800	–	–	﹤0.01%	660
2025 Q2	$419K	Buy	+2,800	New	+$385K	0.01%	1041
2024 Q4	–	Sell	-37,300	Closed	-$5.71M	–	1738
2024 Q3	$5.71M	Buy	37,300 +36,400	+4,044%	+$5.05M	0.11%	157
2024 Q2	$111K	Buy	+900	New	+$111K	﹤0.01%	1828
2023 Q1	–	Sell	-25,000	Closed	-$1.85M	–	1544
2022 Q4	$1.85M	Buy	+25,000	New	+$2.16M	0.05%	381
2022 Q3	–	Sell	-50,000	Closed	-$4.56M	–	1514
2022 Q2	$4.56M	Buy	+50,000	New	+$5.4M	0.11%	161

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's BX Position: Q1 2026 in Review

Centiva Capital sold out of Blackstone (BX) in Q1 2026, closing a stake of 4,395 shares — an estimated $677K sold.

Centiva Capital first reported a position in BX in Q3 2021 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Centiva Capital reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 4,395 Blackstone shares in Q1 2026, an estimated $677K.
Centiva Capital first reported a position in Blackstone in Q3 2021 and held it in 10 quarters.
Centiva Capital's Blackstone position peaked at $1.53M in Q4 2021.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.