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David Shaw’s Blackstone BX Stock Holding History

David Shaw’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 		$202M Sell
1,720,765
-2,060,964
-54% -$248M 0.1% 221
2026
Q1 		$435M Buy
3,781,729
+3,750,248
+11,913% +$488M 0.26% 69
2025
Q4 		$4.85M Buy
+31,481
New +$4.78M ﹤0.01% 2325
2025
Q3 		– Sell
-87,517
Closed -$15M – 4581
2025
Q2 		$13.1M Buy
87,517
+49,076
+128% +$6.74M 0.01% 1299
2025
Q1 		$5.37M Buy
38,441
+37,080
+2,724% +$6.02M ﹤0.01% 1833
2024
Q4 		$235K Sell
1,361
-31,683
-96% -$5.52M ﹤0.01% 4008
2024
Q3 		$5.06M Sell
33,044
-141,887
-81% -$19.7M ﹤0.01% 1935
2024
Q2 		$21.7M Buy
174,931
+130,288
+292% +$16M 0.02% 853
2024
Q1 		$5.86M Buy
44,643
+31,483
+239% +$3.93M 0.01% 1767
2023
Q4 		$1.72M Buy
13,160
+10,418
+380% +$1.13M ﹤0.01% 2787
2023
Q3 		$294K Buy
+2,742
New +$286K ﹤0.01% 3623
2023
Q1 		– Sell
-520,544
Closed -$38.6M – 4464
2022
Q4 		$38.6M Sell
520,544
-862,734
-62% -$74.5M 0.04% 543
2022
Q3 		$116M Sell
1,383,278
-1,375,563
-50% -$133M 0.14% 140
2022
Q2 		$252M Sell
2,758,841
-165,037
-6% -$17.8M 0.3% 33
2022
Q1 		$371M Buy
2,923,878
+836,316
+40% +$102M 0.35% 26
2021
Q4 		$270M Buy
2,087,562
+848,790
+69% +$113M 0.22% 68
2021
Q3 		$144M Buy
1,238,772
+697,380
+129% +$80.9M 0.13% 158
2021
Q2 		$52.6M Sell
541,392
-180,005
-25% -$16M 0.05% 514
2021
Q1 		$53.8M Sell
721,397
-1,412,350
-66% -$97.5M 0.05% 457
2020
Q4 		$138M Buy
2,133,747
+43,220
+2% +$2.52M 0.12% 181
2020
Q3 		$109M Buy
2,090,527
+1,419
+0.1% +$75.9K 0.11% 198
2020
Q2 		$118M Sell
2,089,108
-15,816
-0.8% -$832K 0.14% 137
2020
Q1 		$95.9M Buy
2,104,924
+25,534
+1% +$1.41M 0.15% 144
2019
Q4 		$116M Buy
2,079,390
+15,600
+0.8% +$809K 0.13% 173
2019
Q3 		$101M Buy
+2,063,790
New +$101M 0.12% 181

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

David Shaw's BX Position: Q2 2026 in Review

David Shaw reduced its Blackstone (BX) stake by 54% in Q2 2026, selling an estimated $248M and leaving 1,720,765 shares worth $202M. The position accounts for 0.1% of the portfolio, ranked #221.

David Shaw first reported a position in BX in Q3 2019 and has held it in 25 quarters since. The position peaked at $435M in Q1 2026. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • David Shaw held 1,720,765 shares of Blackstone worth $202M as of Q2 2026.
  • David Shaw sold 2,060,964 Blackstone shares in Q2 2026, an estimated $248M.
  • Blackstone made up 0.1% of David Shaw's portfolio in Q2 2026, its #221 holding.
  • David Shaw first reported a position in Blackstone in Q3 2019 and has held it in 25 quarters since.
  • David Shaw's Blackstone position peaked at $435M in Q1 2026.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.