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Cliff Asness’s Blackstone BX Stock Holding History

Cliff Asness’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 		$104M Sell
892,180
-70,800
-7% -$8.51M 0.04% 605
2026
Q1 		$109M Buy
962,980
+674,646
+234% +$87.8M 0.05% 486
2025
Q4 		$44.4M Buy
288,334
+79,804
+38% +$12.1M 0.02% 706
2025
Q3 		$35.6M Buy
208,530
+116,988
+128% +$20M 0.02% 690
2025
Q2 		$13.7M Sell
91,542
-57,091
-38% -$7.84M 0.01% 884
2025
Q1 		$20.1M Buy
148,633
+77,626
+109% +$12.6M 0.02% 697
2024
Q4 		$12.2M Buy
71,007
+52,659
+287% +$9.17M 0.02% 772
2024
Q3 		$2.8M Sell
18,348
-1,464
-7% -$203K ﹤0.01% 1333
2024
Q2 		$2.45M Buy
19,812
+10,952
+124% +$1.35M ﹤0.01% 1366
2024
Q1 		$1.16M Buy
8,860
+1,540
+21% +$192K ﹤0.01% 1629
2023
Q4 		$958K Buy
7,320
+1,075
+17% +$116K ﹤0.01% 1617
2023
Q3 		$669K Buy
6,245
+3,690
+144% +$384K ﹤0.01% 1748
2023
Q2 		$237K Buy
+2,555
New +$221K ﹤0.01% 2029

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

Cliff Asness's BX Position: Q2 2026 in Review

Cliff Asness reduced its Blackstone (BX) stake by 7.4% in Q2 2026, selling an estimated $8.51M and leaving 892,180 shares worth $104M. The position accounts for 0.04% of the portfolio, ranked #605.

Cliff Asness first reported a position in BX in Q2 2023 and has held it in 13 quarters since. The position peaked at $109M in Q1 2026. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Cliff Asness held 892,180 shares of Blackstone worth $104M as of Q2 2026.
  • Cliff Asness sold 70,800 Blackstone shares in Q2 2026, an estimated $8.51M.
  • Blackstone made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #605 holding.
  • Cliff Asness first reported a position in Blackstone in Q2 2023 and has held it in 13 quarters since.
  • Cliff Asness's Blackstone position peaked at $109M in Q1 2026.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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