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Heard Capital LLC’s Blackstone BX Stock Holding History

Heard Capital LLC’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 		$142M Buy
1,232,890
+79,850
+7% +$10.4M 7.33% 7
2025
Q4 		$178M Buy
1,153,040
+67,610
+6% +$10.3M 8.34% 6
2025
Q3 		$185M Sell
1,085,430
-74,290
-6% -$12.7M 9% 7
2025
Q2 		$173M Buy
1,159,720
+59,325
+5% +$8.15M 9.06% 6
2025
Q1 		$154M Buy
1,100,395
+122,665
+13% +$19.9M 9.14% 4
2024
Q4 		$169M Sell
977,730
-55,532
-5% -$9.68M 10.03% 4
2024
Q3 		$158M Sell
1,033,262
-223,823
-18% -$31.1M 8.87% 4
2024
Q2 		$156M Buy
1,257,085
+68,532
+6% +$8.43M 9.49% 3
2024
Q1 		$156M Buy
1,188,553
+43,567
+4% +$5.44M 9.78% 4
2023
Q4 		$150M Sell
1,144,986
-50,404
-4% -$5.45M 9.95% 2
2023
Q3 		$128M Sell
1,195,390
-79,870
-6% -$8.32M 9.44% 4
2023
Q2 		$119M Sell
1,275,260
-35,052
-3% -$3.03M 9.01% 4
2023
Q1 		$115M Buy
1,310,312
+165,577
+14% +$14.6M 9.48% 4
2022
Q4 		$84.9M Buy
1,144,735
+147,704
+15% +$12.8M 9.04% 4
2022
Q3 		$83.5M Buy
997,031
+81,940
+9% +$7.94M 9.76% 2
2022
Q2 		$83.5M Buy
915,091
+54,800
+6% +$5.92M 8.95% 4
2022
Q1 		$109M Buy
860,291
+343,550
+66% +$41.9M 9.99% 2
2021
Q4 		$66.9M Buy
516,741
+102,458
+25% +$13.7M 10.45% 2
2021
Q3 		$48.2M Sell
414,283
-10,624
-3% -$1.23M 9.34% 3
2021
Q2 		$41.3M Sell
424,907
-74,781
-15% -$6.64M 9.35% 2
2021
Q1 		$37.2M Buy
499,688
+42,549
+9% +$2.94M 10.44% 1
2020
Q4 		$29.6M Sell
457,139
-4,855
-1% -$283K 9.84% 3
2020
Q3 		$24.1M Buy
461,994
+102,030
+28% +$5.46M 9.93% 1
2020
Q2 		$20.4M Sell
359,964
-131,509
-27% -$6.92M 10.01% 1
2020
Q1 		$22.4M Buy
491,473
+196,660
+67% +$10.9M 13.33% 1
2019
Q4 		$16.5M Buy
+294,813
New +$15.3M 7.78% 2

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heard Capital LLC's BX Position: Q1 2026 in Review

Heard Capital LLC increased its Blackstone (BX) stake by 6.9% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,232,890 shares worth $142M. The position accounts for 7.33% of the portfolio, ranked #7.

Heard Capital LLC first reported a position in BX in Q4 2019 and has held it in 26 quarters since. The position peaked at $185M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Heard Capital LLC held 1,232,890 shares of Blackstone worth $142M as of Q1 2026.
  • Heard Capital LLC bought 79,850 Blackstone shares in Q1 2026, an estimated $10.4M.
  • Blackstone made up 7.33% of Heard Capital LLC's portfolio in Q1 2026, its #7 holding.
  • Heard Capital LLC first reported a position in Blackstone in Q4 2019 and has held it in 26 quarters since.
  • Heard Capital LLC's Blackstone position peaked at $185M in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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