GMT Capital’s Blackstone BX Stock Holding History

GMT Capital’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
2025 Q1	–	Sell	-6,300	Closed	-$1.09M	–	70
2024 Q4	$1.09M	Buy	+6,300	New	+$1.1M	0.05%	46
2017 Q3	–	Sell	-357,500	Closed	-$11.8M	–	143
2017 Q2	$11.8M	Hold	357,500	–	–	0.25%	75
2017 Q1	$10.6M	Buy	+357,500	New	+$10.8M	0.22%	73
2016 Q2	–	Sell	-729,000	Closed	-$20.4M	–	142
2016 Q1	$20.4M	Buy	+729,000	New	+$19.3M	0.5%	52
2015 Q4	–	Sell	-1,273,750	Closed	-$41.9M	–	110
2015 Q3	$41.9M	Buy	+1,273,750	New	+$46.1M	1.06%	28
2015 Q2	–	Sell	-1,589,232	Closed	-$60.7M	–	120
2015 Q1	$60.7M	Hold	1,589,232	–	–	1.47%	18
2014 Q4	$49.1M	Sell	1,589,232 -309,063	-16%	-$9.67M	1.21%	24
2014 Q3	$58.6M	Sell	1,898,295 -50,848	-3%	-$1.65M	1.26%	22
2014 Q2	$64M	Sell	1,949,143 -55,128	-3%	-$1.7M	1.33%	22
2014 Q1	$65.4M	Hold	2,004,271	–	–	1.41%	20
2013 Q4	$62M	Sell	2,004,271 -195,139	-9%	-$5.32M	1.31%	25
2013 Q3	$53.7M	Buy	2,199,410 +373,260	+20%	+$8.31M	1.24%	25
2013 Q2	$37.7M	Buy	+1,826,150	New	+$38M	0.87%	32

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GMT Capital's BX Position: Q1 2025 in Review

GMT Capital sold out of Blackstone (BX) in Q1 2025, closing a stake of 6,300 shares — an estimated $1.09M sold.

GMT Capital first reported a position in BX in Q2 2013 and held it in 13 quarters. The position peaked at $65.4M in Q1 2014. 2,087 funds tracked by Wall St. Rank hold BX as of Q1 2025.

GMT Capital reported no remaining Blackstone position as of Q1 2025 after selling out during the quarter.
GMT Capital sold 6,300 Blackstone shares in Q1 2025, an estimated $1.09M.
GMT Capital first reported a position in Blackstone in Q2 2013 and held it in 13 quarters.
GMT Capital's Blackstone position peaked at $65.4M in Q1 2014.
2,087 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.