Concentric Capital Strategies’s Blackstone BX Stock Holding History

Concentric Capital Strategies’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
2025 Q4	–	Sell	-64,818	Closed	-$11.1M	–	266
2025 Q3	$11.1M	Buy	+64,818	New	+$11.1M	0.49%	50
2025 Q2	–	Sell	-2,610	Closed	-$365K	–	282
2025 Q1	$365K	Buy	+2,610	New	+$424K	0.03%	149
2023 Q4	–	Sell	-5,961	Closed	-$639K	–	230
2023 Q3	$639K	Buy	+5,961	New	+$621K	0.07%	152

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's BX Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Blackstone (BX) in Q4 2025, closing a stake of 64,818 shares — an estimated $11.1M sold.

Concentric Capital Strategies first reported a position in BX in Q3 2023 and held it in 3 quarters. The position peaked at $11.1M in Q3 2025. 2,289 funds tracked by Wall St. Rank hold BX as of Q4 2025.

Concentric Capital Strategies reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 64,818 Blackstone shares in Q4 2025, an estimated $11.1M.
Concentric Capital Strategies first reported a position in Blackstone in Q3 2023 and held it in 3 quarters.
Concentric Capital Strategies's Blackstone position peaked at $11.1M in Q3 2025.
2,289 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.