Colonial River Investments’s Blackstone BX Stock Holding History

Colonial River Investments’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	$322K	Sell	2,737 -793	-22%	-$95.3K	0.09%	191
2026 Q1	$406K	Sell	3,530 -23	-0.6%	-$2.99K	0.15%	144
2025 Q4	$548K	Sell	3,553 -189	-5%	-$28.7K	0.2%	111
2025 Q3	$639K	Sell	3,742 -146	-4%	-$25K	0.24%	91
2025 Q2	$638K	Buy	3,888 +24	+0.6%	+$3.3K	0.27%	80
2025 Q1	$540K	Sell	3,864 -287	-7%	-$46.6K	0.3%	77
2024 Q4	$716K	Buy	4,151 +188	+5%	+$32.8K	0.35%	73
2024 Q3	$607K	Sell	3,963 -30	-0.8%	-$4.16K	0.3%	82
2024 Q2	$494K	Hold	3,993	–	–	0.27%	84
2024 Q1	$525K	Sell	3,993 -1,366	-25%	-$171K	0.3%	82
2023 Q4	$702K	Sell	5,359 -1,250	-19%	-$135K	0.42%	69
2023 Q3	$708K	Buy	6,609 +1,831	+38%	+$191K	0.46%	66
2023 Q2	$444K	Sell	4,778 -3,806	-44%	-$329K	0.29%	95
2023 Q1	$754K	Sell	8,584 -969	-10%	-$85.6K	0.44%	65
2022 Q4	$709K	Buy	9,553 +674	+8%	+$58.2K	0.45%	61
2022 Q3	$743K	Buy	8,879 +339	+4%	+$32.8K	0.52%	60
2022 Q2	$779K	Buy	8,540 +1,053	+14%	+$114K	0.51%	59
2022 Q1	$950K	Buy	7,487 +979	+15%	+$119K	0.55%	49
2021 Q4	$842K	Buy	+6,508	New	+$868K	0.45%	63
2021 Q3	–	Sell	-7,356	Closed	-$715K	–	84
2021 Q2	$715K	Buy	7,356 +179	+2%	+$15.9K	0.51%	56
2021 Q1	$535K	Buy	7,177 +91	+1%	+$6.28K	0.43%	68
2020 Q4	$502K	Buy	+7,086	New	+$413K	0.23%	72

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial River Investments's BX Position: Q2 2026 in Review

Colonial River Investments reduced its Blackstone (BX) stake by 22% in Q2 2026, selling an estimated $95.3K and leaving 2,737 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #191.

Colonial River Investments first reported a position in BX in Q4 2020 and has held it in 22 quarters since. The position peaked at $950K in Q1 2022. 2,152 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Colonial River Investments held 2,737 shares of Blackstone worth $322K as of Q2 2026.
Colonial River Investments sold 793 Blackstone shares in Q2 2026, an estimated $95.3K.
Blackstone made up 0.09% of Colonial River Investments's portfolio in Q2 2026, its #191 holding.
Colonial River Investments first reported a position in Blackstone in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Blackstone position peaked at $950K in Q1 2022.
2,152 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.