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: 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. 2,126 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.
  • 2,126 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.