Dupont 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
Sell
-39,072
Closed -$6.02M 104
2025
Q4
$6.02M Hold
39,072
0.68% 53
2025
Q3
$6.68M Hold
39,072
0.69% 56
2025
Q2
$5.84M Sell
39,072
-18,703
-32% -$2.57M 0.63% 60
2025
Q1
$8.08M Sell
57,775
-13,397
-19% -$2.17M 0.89% 48
2024
Q4
$12.3M Hold
71,172
1.14% 29
2024
Q3
$10.9M Hold
71,172
0.91% 38
2024
Q2
$8.81M Hold
71,172
0.77% 46
2024
Q1
$9.35M Hold
71,172
0.77% 49
2023
Q4
$9.32M Sell
71,172
-1,851
-3% -$200K 0.81% 50
2023
Q3
$7.82M Buy
73,023
+41,579
+132% +$4.33M 0.68% 57
2023
Q2
$2.92M Buy
31,444
+4,418
+16% +$382K 0.14% 91
2023
Q1
$2.37M Buy
27,026
+9,229
+52% +$815K 0.11% 94
2022
Q4
$1.32M Sell
17,797
-4,154
-19% -$359K 0.06% 257
2022
Q3
$1.84M Sell
21,951
-16,638
-43% -$1.61M 0.11% 194
2022
Q2
$3.52M Buy
38,589
+16,034
+71% +$1.73M 0.16% 107
2022
Q1
$2.86M Sell
22,555
-40,513
-64% -$4.94M 0.12% 166
2021
Q4
$8.16M Sell
63,068
-2,568
-4% -$342K 0.29% 54
2021
Q3
$7.64M Sell
65,636
-41,057
-38% -$4.76M 0.24% 70
2021
Q2
$10.4M Sell
106,693
-7,805
-7% -$693K 0.24% 73
2021
Q1
$8.53M Sell
114,498
-90,120
-44% -$6.22M 0.21% 81
2020
Q4
$13.3M Sell
204,618
-8,773
-4% -$511K 0.28% 65
2020
Q3
$11.1M Sell
213,391
-10,475
-5% -$561K 0.25% 75
2020
Q2
$12.7M Buy
223,866
+37,631
+20% +$1.98M 0.28% 64
2020
Q1
$8.49M Buy
186,235
+68,656
+58% +$3.8M 0.2% 90
2019
Q4
$6.58M Buy
117,579
+5,423
+5% +$281K 0.15% 115
2019
Q3
$5.48M Buy
112,156
+7,333
+7% +$358K 0.13% 132
2019
Q2
$4.66M Buy
+104,823
New +$4.18M 0.11% 181

Other funds holding BX

Dupont Capital Management's BX Position: Q1 2026 in Review

Dupont Capital Management sold out of Blackstone (BX) in Q1 2026, closing a stake of 39,072 shares — an estimated $6.02M sold.

Dupont Capital Management first reported a position in BX in Q2 2019 and held it in 27 quarters. The position peaked at $13.3M in Q4 2020. 2,138 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Dupont Capital Management reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • Dupont Capital Management sold 39,072 Blackstone shares in Q1 2026, an estimated $6.02M.
  • Dupont Capital Management first reported a position in Blackstone in Q2 2019 and held it in 27 quarters.
  • Dupont Capital Management's Blackstone position peaked at $13.3M in Q4 2020.
  • 2,138 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.