Cobalt Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Buy
+100,000
New +$12M 8.38% 5
2025
Q4
Sell
-10,000
Closed -$1.71M 31
2025
Q3
$1.71M Buy
+10,000
New +$1.71M 0.79% 18

Other funds holding BX

Cobalt Capital Management's BX Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Blackstone (BX) in Q2 2026: 100,000 shares worth $11.8M. The stake represents 8.38% of the portfolio and ranks #5 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in BX as recently as Q3 2025.

Cobalt Capital Management first reported a position in BX in Q3 2025 and has held it in 2 quarters since. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Cobalt Capital Management held 100,000 shares of Blackstone worth $11.8M as of Q2 2026.
  • Blackstone was a new Cobalt Capital Management position in Q2 2026.
  • Blackstone made up 8.38% of Cobalt Capital Management's portfolio in Q2 2026, its #5 holding.
  • Cobalt Capital Management first reported a position in Blackstone in Q3 2025 and has held it in 2 quarters since.
  • 2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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