E.S. Barr & Co’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 | $56.3M | Sell |
489,660
-5,594
| -1% | -$728K | 3.28% | 10 |
|
|
2025
Q4 | $76.3M | Sell |
495,254
-5,256
| -1% | -$799K | 3.97% | 8 |
|
|
2025
Q3 | $85.5M | Sell |
500,510
-10,884
| -2% | -$1.86M | 4.64% | 7 |
|
|
2025
Q2 | $76.5M | Sell |
511,394
-8,028
| -2% | -$1.1M | 4.39% | 8 |
|
|
2025
Q1 | $72.6M | Sell |
519,422
-6,777
| -1% | -$1.1M | 4.41% | 8 |
|
|
2024
Q4 | $90.7M | Sell |
526,199
-3,778
| -0.7% | -$658K | 5.37% | 7 |
|
|
2024
Q3 | $81.2M | Sell |
529,977
-4,195
| -0.8% | -$582K | 5.06% | 6 |
|
|
2024
Q2 | $66.1M | Sell |
534,172
-6,784
| -1% | -$835K | 4.34% | 8 |
|
|
2024
Q1 | $71.1M | Sell |
540,956
-20,935
| -4% | -$2.61M | 4.63% | 7 |
|
|
2023
Q4 | $73.6M | Sell |
561,891
-20,514
| -4% | -$2.22M | 4.99% | 6 |
|
|
2023
Q3 | $62.4M | Sell |
582,405
-15,635
| -3% | -$1.63M | 4.52% | 6 |
|
|
2023
Q2 | $55.6M | Sell |
598,040
-1,920
| -0.3% | -$166K | 4.19% | 8 |
|
|
2023
Q1 | $52.7M | Sell |
599,960
-4,185
| -0.7% | -$370K | 4.36% | 7 |
|
|
2022
Q4 | $44.8M | Buy |
604,145
+10,588
| +2% | +$914K | 3.72% | 9 |
|
|
2022
Q3 | $49.7M | Sell |
593,557
-6,335
| -1% | -$614K | 4.4% | 7 |
|
|
2022
Q2 | $54.7M | Sell |
599,892
-3,029
| -0.5% | -$327K | 4.46% | 5 |
|
|
2022
Q1 | $76.5M | Sell |
602,921
-9,456
| -2% | -$1.15M | 5.24% | 4 |
|
|
2021
Q4 | $79.2M | Buy |
612,377
+2,697
| +0.4% | +$360K | 5.28% | 4 |
|
|
2021
Q3 | $70.9M | Sell |
609,680
-88,315
| -13% | -$10.2M | 5.11% | 5 |
|
|
2021
Q2 | $67.8M | Sell |
697,995
-12,923
| -2% | -$1.15M | 4.89% | 5 |
|
|
2021
Q1 | $53M | Sell |
710,918
-5,500
| -0.8% | -$380K | 4.15% | 6 |
|
|
2020
Q4 | $46.4M | Sell |
716,418
-12,500
| -2% | -$728K | 4.03% | 8 |
|
|
2020
Q3 | $38M | Sell |
728,918
-26,719
| -4% | -$1.43M | 3.76% | 8 |
|
|
2020
Q2 | $42.8M | Sell |
755,637
-20,720
| -3% | -$1.09M | 4.41% | 5 |
|
|
2020
Q1 | $35.4M | Sell |
776,357
-19,874
| -2% | -$1.1M | 4.08% | 5 |
|
|
2019
Q4 | $44.5M | Sell |
796,231
-20,960
| -3% | -$1.09M | 4.29% | 3 |
|
|
2019
Q3 | $39.9M | Sell |
817,191
-27,640
| -3% | -$1.35M | 3.94% | 4 |
|
|
2019
Q2 | $37.5M | Sell |
844,831
-34,997
| -4% | -$1.4M | 3.69% | 5 |
|
|
2019
Q1 | $30.8M | Sell |
879,828
-10,600
| -1% | -$354K | 3.19% | 8 |
|
|
2018
Q4 | $26.5M | Buy |
890,428
+23,207
| +3% | +$767K | 2.96% | 7 |
|
|
2018
Q3 | $33M | Sell |
867,221
-9,525
| -1% | -$344K | 3.25% | 6 |
|
|
2018
Q2 | $28.2M | Buy |
876,746
+4,050
| +0.5% | +$129K | 2.91% | 7 |
|
|
2018
Q1 | $27.9M | Sell |
872,696
-8,594
| -1% | -$293K | 2.93% | 8 |
|
|
2017
Q4 | $28.2M | Buy |
881,290
+16,198
| +2% | +$527K | 2.87% | 10 |
|
|
2017
Q3 | $28.9M | Buy |
865,092
+1,930
| +0.2% | +$63.5K | 3.07% | 9 |
|
|
2017
Q2 | $28.8M | Buy |
863,162
+1,125
| +0.1% | +$35.3K | 3.2% | 7 |
|
|
2017
Q1 | $25.6M | Buy |
862,037
+4,475
| +0.5% | +$135K | 2.92% | 9 |
|
|
2016
Q4 | $23.2M | Buy |
857,562
+40,975
| +5% | +$1.06M | 2.72% | 12 |
|
|
2016
Q3 | $20.8M | Buy |
816,587
+129,647
| +19% | +$3.42M | 2.56% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
686,940
+131,164
| +24% | +$3.49M | 2.04% | 19 |
|
|
2016
Q1 | $15.6M | Buy |
555,776
+63,259
| +13% | +$1.67M | 1.88% | 21 |
|
|
2015
Q4 | $14.4M | Buy |
492,517
+435,555
| +765% | +$13.9M | 1.76% | 23 |
|
|
2015
Q3 | $1.77M | Buy |
56,962
+1,426
| +3% | +$51.6K | 0.23% | 43 |
|
|
2015
Q2 | $2.23M | Hold |
55,536
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $2.12M | Hold |
55,536
| – | – | 0.25% | 42 |
|
|
2014
Q4 | $1.84M | Hold |
55,536
| – | – | 0.21% | 44 |
|
|
2014
Q3 | $1.72M | Hold |
55,536
| – | – | 0.21% | 44 |
|
|
2014
Q2 | $1.82M | Hold |
55,536
| – | – | 0.22% | 45 |
|
|
2014
Q1 | $1.81M | Hold |
55,536
| – | – | 0.23% | 48 |
|
|
2013
Q4 | $1.72M | Hold |
55,536
| – | – | 0.21% | 47 |
|
|
2013
Q3 | $1.36M | Hold |
55,536
| – | – | 0.18% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+55,536
| New | +$1.16M | 0.16% | 48 |
|
Other funds holding BX
VCM
VPM
E.S. Barr & Co's BX Position: Q1 2026 in Review
E.S. Barr & Co reduced its Blackstone (BX) stake by 1.1% in Q1 2026, selling an estimated $728K and leaving 489,660 shares worth $56.3M. The position accounts for 3.28% of the portfolio, ranked #10.
E.S. Barr & Co first reported a position in BX in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.7M in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- E.S. Barr & Co held 489,660 shares of Blackstone worth $56.3M as of Q1 2026.
- E.S. Barr & Co sold 5,594 Blackstone shares in Q1 2026, an estimated $728K.
- Blackstone made up 3.28% of E.S. Barr & Co's portfolio in Q1 2026, its #10 holding.
- E.S. Barr & Co first reported a position in Blackstone in Q2 2013 and has held it in 52 quarters since.
- E.S. Barr & Co's Blackstone position peaked at $90.7M in Q4 2024.
- 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.