Heard Capital LLC’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-190,000
Closed -$211K 37
2020
Q1
$211K Buy
190,000
+90,000
+90% +$4.98M 0.13% 18
2019
Q4
$5.59M Buy
+100,000
New +$5.19M 2.64% 16

Other funds holding BX

Heard Capital LLC's BX Position: Q2 2026 in Review

Heard Capital LLC reduced its Blackstone (BX) stake by 1.2% in Q2 2026, selling an estimated $1.84M and leaving 1,217,600 shares worth $143M. The position accounts for 6.13% of the portfolio, ranked #8.

Heard Capital LLC first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $185M in Q3 2025. 2,159 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Heard Capital LLC held 1,217,600 shares of Blackstone worth $143M as of Q2 2026.
  • Heard Capital LLC sold 15,290 Blackstone shares in Q2 2026, an estimated $1.84M.
  • Blackstone made up 6.13% of Heard Capital LLC's portfolio in Q2 2026, its #8 holding.
  • Heard Capital LLC first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
  • Heard Capital LLC's Blackstone position peaked at $185M in Q3 2025.
  • 2,159 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.