First Dallas Securities’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 | $749K | Buy |
6,510
+100
| +2% | +$13K | 0.28% | 71 |
|
|
2025
Q4 | $988K | Hold |
6,410
| – | – | 0.37% | 61 |
|
|
2025
Q3 | $1.1M | Hold |
6,410
| – | – | 0.41% | 55 |
|
|
2025
Q2 | $959K | Sell |
6,410
-205
| -3% | -$28.2K | 0.38% | 56 |
|
|
2025
Q1 | $925K | Sell |
6,615
-1,460
| -18% | -$237K | 0.39% | 56 |
|
|
2024
Q4 | $1.39M | Sell |
8,075
-247
| -3% | -$43K | 0.57% | 43 |
|
|
2024
Q3 | $1.27M | Sell |
8,322
-519
| -6% | -$72K | 0.53% | 43 |
|
|
2024
Q2 | $1.09M | Sell |
8,841
-974
| -10% | -$120K | 0.48% | 47 |
|
|
2024
Q1 | $1.29M | Sell |
9,815
-3,350
| -25% | -$418K | 0.59% | 41 |
|
|
2023
Q4 | $1.72M | Buy |
+13,165
| New | +$1.42M | 0.89% | 35 |
|
|
2023
Q3 | – | Sell |
-27,675
| Closed | -$2.57M | – | 143 |
|
|
2023
Q2 | $2.57M | Buy |
27,675
+38
| +0.1% | +$3.28K | 1.44% | 16 |
|
|
2023
Q1 | $2.43M | Buy |
27,637
+1,101
| +4% | +$97.3K | 1.43% | 21 |
|
|
2022
Q4 | $1.97M | Buy |
26,536
+10,811
| +69% | +$934K | 1.19% | 24 |
|
|
2022
Q3 | $1.32M | Buy |
15,725
+2,165
| +16% | +$210K | 0.9% | 27 |
|
|
2022
Q2 | $1.24M | Buy |
13,560
+11,260
| +490% | +$1.22M | 0.83% | 32 |
|
|
2022
Q1 | $292K | Hold |
2,300
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $298K | Sell |
2,300
-300
| -12% | -$40K | 0.2% | 99 |
|
|
2021
Q3 | $302K | Hold |
2,600
| – | – | 0.21% | 95 |
|
|
2021
Q2 | $253K | Buy |
+2,600
| New | +$231K | 0.17% | 107 |
|
|
2020
Q1 | – | Sell |
-4,175
| Closed | -$234K | – | 76 |
|
|
2019
Q4 | $234K | Buy |
+4,175
| New | +$217K | 0.2% | 74 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$504K | – | 86 |
|
|
2019
Q2 | $504K | Sell |
11,350
-9,613
| -46% | -$383K | 0.44% | 54 |
|
|
2019
Q1 | $733K | Sell |
20,963
-3,401
| -14% | -$113K | 0.53% | 43 |
|
|
2018
Q4 | $726K | Buy |
24,364
+7,115
| +41% | +$235K | 0.61% | 43 |
|
|
2018
Q3 | $657K | Buy |
17,249
+1,392
| +9% | +$50.3K | 0.41% | 53 |
|
|
2018
Q2 | $510K | Buy |
15,857
+6,256
| +65% | +$199K | 0.33% | 69 |
|
|
2018
Q1 | $307K | Buy |
9,601
+163
| +2% | +$5.56K | 0.2% | 79 |
|
|
2017
Q4 | $302K | Buy |
9,438
+1,008
| +12% | +$32.8K | 0.19% | 85 |
|
|
2017
Q3 | $281K | Buy |
8,430
+1,008
| +14% | +$33.2K | 0.19% | 87 |
|
|
2017
Q2 | $248K | Sell |
7,422
-2,736
| -27% | -$85.8K | 0.18% | 93 |
|
|
2017
Q1 | $302K | Buy |
10,158
+358
| +4% | +$10.8K | 0.21% | 81 |
|
|
2016
Q4 | $265K | Buy |
+9,800
| New | +$254K | 0.18% | 89 |
|
Other funds holding BX
VCM
VPM
First Dallas Securities's BX Position: Q1 2026 in Review
First Dallas Securities increased its Blackstone (BX) stake by 1.6% in Q1 2026, buying an estimated $13K and bringing the position to 6,510 shares worth $749K. The position accounts for 0.28% of the portfolio, ranked #71.
First Dallas Securities first reported a position in BX in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.57M in Q2 2023. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- First Dallas Securities held 6,510 shares of Blackstone worth $749K as of Q1 2026.
- First Dallas Securities bought 100 Blackstone shares in Q1 2026, an estimated $13K.
- Blackstone made up 0.28% of First Dallas Securities's portfolio in Q1 2026, its #71 holding.
- First Dallas Securities first reported a position in Blackstone in Q4 2016 and has held it in 31 quarters since.
- First Dallas Securities's Blackstone position peaked at $2.57M in Q2 2023.
- 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.