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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Davis Capital Management's BX Position: Q2 2026 in Review

Davis Capital Management increased its Blackstone (BX) stake by 7.4% in Q2 2026, buying an estimated $7.93K and bringing the position to 953 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #111.

Davis Capital Management first reported a position in BX in Q1 2020 and has held it in 12 quarters since. The position peaked at $151K in Q4 2024. 645 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Davis Capital Management held 953 shares of Blackstone worth $112K as of Q2 2026.
Davis Capital Management bought 66 Blackstone shares in Q2 2026, an estimated $7.93K.
Blackstone made up 0.07% of Davis Capital Management's portfolio in Q2 2026, its #111 holding.
Davis Capital Management first reported a position in Blackstone in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Blackstone position peaked at $151K in Q4 2024.
645 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.