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Graham Capital Management’s Blackstone BX Stock Holding History

Graham Capital Management’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
2026
Q1 		– Sell
-24,497
Closed -$3.78M – 1194
2025
Q4 		$3.78M Sell
24,497
-30,763
-56% -$4.67M 0.09% 144
2025
Q3 		$9.44M Sell
55,260
-34,463
-38% -$5.9M 0.15% 69
2025
Q2 		$13.4M Buy
89,723
+49,273
+122% +$6.77M 0.2% 51
2025
Q1 		$5.65M Buy
+40,450
New +$6.57M 0.1% 115
2024
Q2 		– Sell
-106,399
Closed -$14M – 1064
2024
Q1 		$14M Buy
+106,399
New +$13.3M 0.26% 53

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management sold out of Blackstone (BX) in Q1 2026, closing a stake of 24,497 shares — an estimated $3.78M sold.

Graham Capital Management first reported a position in BX in Q1 2024 and held it in 5 quarters. The position peaked at $14M in Q1 2024. 2,135 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Graham Capital Management reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 24,497 Blackstone shares in Q1 2026, an estimated $3.78M.
  • Graham Capital Management first reported a position in Blackstone in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's Blackstone position peaked at $14M in Q1 2024.
  • 2,135 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.