Davis Capital Management’s Blackstone BX Stock Holding History

Davis Capital Management’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 Q3	$101K	Sell	902 -51	-5%	-$6.67K	0.06%	110
2026 Q2	$112K	Buy	953 +66	+7%	+$7.93K	0.07%	111
2026 Q1	$102K	Hold	887	–	–	0.07%	102
2025 Q4	$137K	Buy	887 +3	+0.3%	+$456	0.09%	92
2025 Q3	$151K	Buy	+884	New	+$151K	0.1%	90
2025 Q1	$123K	Buy	881 +2	+0.2%	+$325	0.1%	92
2024 Q4	$151K	Buy	879 +2	+0.2%	+$348	0.12%	85
2024 Q3	$134K	Buy	877 +1	+0.1%	+$139	0.11%	88
2024 Q2	$107K	Buy	876 +1	+0.1%	+$123	0.09%	96
2024 Q1	$115K	Buy	875 +2	+0.2%	+$250	0.1%	87
2023 Q4	$114K	Buy	+873	New	+$94.5K	0.11%	87
2020 Q2	$48K	Buy	845 +1	+0.1%	+$53	0.09%	104
2020 Q1	$38K	Buy	+844	New	+$46.7K	0.08%	108

Other funds holding BX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cryder Capital Partners London, United Kingdom $1.57B AUM 4.27% 1-Year Est. Return

Davis Capital Management's BX Position: Q3 2026 in Review

Davis Capital Management reduced its Blackstone (BX) stake by 5.4% in Q3 2026, selling an estimated $6.67K and leaving 902 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #110.

Davis Capital Management first reported a position in BX in Q1 2020 and has held it in 13 quarters since. The position peaked at $151K in Q4 2024. 1,335 funds tracked by Wall St. Rank hold BX as of Q3 2026.

Davis Capital Management held 902 shares of Blackstone worth $101K as of Q3 2026.
Davis Capital Management sold 51 Blackstone shares in Q3 2026, an estimated $6.67K.
Blackstone made up 0.06% of Davis Capital Management's portfolio in Q3 2026, its #110 holding.
Davis Capital Management first reported a position in Blackstone in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Blackstone position peaked at $151K in Q4 2024.
1,335 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.