Dimension Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
9,127
-4,392
| -32% | -$571K | 0.15% | 53 |
|
|
2025
Q4 | $2.08M | Buy |
13,519
+455
| +3% | +$69.1K | 0.29% | 42 |
|
|
2025
Q3 | $2.23M | Hold |
13,064
| – | – | 0.32% | 41 |
|
|
2025
Q2 | $1.95M | Hold |
13,064
| – | – | 0.3% | 39 |
|
|
2025
Q1 | $1.83M | Hold |
13,064
| – | – | 0.32% | 34 |
|
|
2024
Q4 | $2.25M | Hold |
13,064
| – | – | 0.36% | 32 |
|
|
2024
Q3 | $2M | Sell |
13,064
-118
| -0.9% | -$16.4K | 0.37% | 30 |
|
|
2024
Q2 | $1.63M | Sell |
13,182
-73
| -0.6% | -$8.98K | 0.33% | 34 |
|
|
2024
Q1 | $1.74M | Hold |
13,255
| – | – | 0.35% | 31 |
|
|
2023
Q4 | $1.74M | Buy |
+13,255
| New | +$1.43M | 0.36% | 31 |
|
|
2023
Q3 | – | Sell |
-13,255
| Closed | -$1.23M | – | 96 |
|
|
2023
Q2 | $1.23M | Sell |
13,255
-163
| -1% | -$14.1K | 0.27% | 33 |
|
|
2023
Q1 | $1.18M | Buy |
13,418
+6,720
| +100% | +$594K | 0.27% | 33 |
|
|
2022
Q4 | $497K | Sell |
6,698
-223
| -3% | -$19.3K | 0.12% | 57 |
|
|
2022
Q3 | $579K | Sell |
6,921
-32
| -0.5% | -$3.1K | 0.14% | 58 |
|
|
2022
Q2 | $634K | Sell |
6,953
-4,632
| -40% | -$500K | 0.14% | 53 |
|
|
2022
Q1 | $1.47M | Sell |
11,585
-1
| -0% | -$122 | 0.27% | 39 |
|
|
2021
Q4 | $1.5M | Sell |
11,586
-141
| -1% | -$18.8K | 0.28% | 39 |
|
|
2021
Q3 | $1.36M | Sell |
11,727
-148
| -1% | -$17.2K | 0.28% | 43 |
|
|
2021
Q2 | $1.15M | Sell |
11,875
-238
| -2% | -$21.1K | 0.25% | 42 |
|
|
2021
Q1 | $903K | Sell |
12,113
-172
| -1% | -$11.9K | 0.21% | 48 |
|
|
2020
Q4 | $796K | Sell |
12,285
-39
| -0.3% | -$2.27K | 0.23% | 45 |
|
|
2020
Q3 | $643K | Sell |
12,324
-494
| -4% | -$26.4K | 0.2% | 52 |
|
|
2020
Q2 | $726K | Buy |
12,818
+692
| +6% | +$36.4K | 0.23% | 46 |
|
|
2020
Q1 | $552K | Buy |
12,126
+45
| +0.4% | +$2.49K | 0.2% | 52 |
|
|
2019
Q4 | $676K | Buy |
12,081
+43
| +0.4% | +$2.23K | 0.2% | 56 |
|
|
2019
Q3 | $588K | Sell |
12,038
-5,257
| -30% | -$256K | 0.2% | 55 |
|
|
2019
Q2 | $768K | Buy |
17,295
+42
| +0.2% | +$1.68K | 0.26% | 50 |
|
|
2019
Q1 | $603K | Buy |
+17,253
| New | +$576K | 0.26% | 54 |
|
|
2018
Q2 | – | Sell |
-37,209
| Closed | -$1.19M | – | 83 |
|
|
2018
Q1 | $1.19M | Sell |
37,209
-723
| -2% | -$24.6K | 0.66% | 22 |
|
|
2017
Q4 | $1.22M | Buy |
37,932
+4,951
| +15% | +$161K | 0.76% | 23 |
|
|
2017
Q3 | $1.1M | Hold |
32,981
| – | – | 0.34% | 31 |
|
|
2017
Q2 | $1.1M | Buy |
+32,981
| New | +$1.03M | 0.36% | 28 |
|
Other funds holding BX
VCM
VPM
Dimension Capital Management's BX Position: Q1 2026 in Review
Dimension Capital Management reduced its Blackstone (BX) stake by 32% in Q1 2026, selling an estimated $571K and leaving 9,127 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #53.
Dimension Capital Management first reported a position in BX in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.25M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Dimension Capital Management held 9,127 shares of Blackstone worth $1.05M as of Q1 2026.
- Dimension Capital Management sold 4,392 Blackstone shares in Q1 2026, an estimated $571K.
- Blackstone made up 0.15% of Dimension Capital Management's portfolio in Q1 2026, its #53 holding.
- Dimension Capital Management first reported a position in Blackstone in Q2 2017 and has held it in 32 quarters since.
- Dimension Capital Management's Blackstone position peaked at $2.25M in Q4 2024.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.