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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 		$5.41M Buy
46,000
+20,300
+79% +$2.44M ﹤0.01% 2335
2026
Q1 		$2.96M Sell
25,700
-64,300
-71% -$8.37M ﹤0.01% 2605
2025
Q4 		$13.9M Buy
90,000
+14,600
+19% +$2.22M 0.01% 1481
2025
Q3 		$12.9M Sell
75,400
-57,900
-43% -$9.92M 0.01% 1485
2025
Q2 		$19.9M Sell
133,300
-23,000
-15% -$3.16M 0.01% 1035
2025
Q1 		$21.8M Sell
156,300
-167,400
-52% -$27.2M 0.02% 900
2024
Q4 		$55.8M Buy
323,700
+72,700
+29% +$12.7M 0.04% 530
2024
Q3 		$38.4M Sell
251,000
-44,000
-15% -$6.1M 0.03% 642
2024
Q2 		$36.5M Buy
295,000
+195,000
+195% +$24M 0.03% 574
2024
Q1 		$13.1M Buy
+100,000
New +$12.5M 0.01% 1188

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.