Hodges Capital Management’s Blackstone BX Stock Holding History

Hodges 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	$431K	Sell	3,750 -100	-3%	-$13K	0.04%	168
2025 Q4	$593K	Sell	3,850 -160	-4%	-$24.3K	0.05%	150
2025 Q3	$685K	Hold	4,010	–	–	0.06%	152
2025 Q2	$600K	Sell	4,010 -90	-2%	-$12.4K	0.06%	156
2025 Q1	$573K	Sell	4,100 -175	-4%	-$28.4K	0.06%	169
2024 Q4	$737K	Sell	4,275 -1,050	-20%	-$183K	0.04%	162
2024 Q3	$815K	Sell	5,325 -700	-12%	-$97.1K	0.05%	163
2024 Q2	$746K	Sell	6,025 -1,850	-23%	-$228K	0.05%	167
2024 Q1	$1.03M	Sell	7,875 -2,930	-27%	-$366K	0.07%	157
2023 Q4	$1.42M	Sell	10,805 -5,920	-35%	-$640K	0.08%	148
2023 Q3	$1.79M	Buy	+16,725	New	+$1.74M	0.21%	119
2023 Q2	–	Sell	-19,740	Closed	-$1.71M	–	143
2023 Q1	$1.59M	Buy	19,740 +2,960	+18%	+$261K	0.13%	137
2022 Q4	$1.25M	Buy	16,780 +591	+4%	+$51K	0.11%	137
2022 Q3	$1.35M	Buy	16,189 +1,951	+14%	+$189K	0.22%	106
2022 Q2	$1.3M	Buy	14,238 +7,312	+106%	+$790K	0.13%	121
2022 Q1	$879K	Buy	6,926 +18	+0.3%	+$2.19K	0.07%	154
2021 Q4	$894K	Buy	6,908 +13	+0.2%	+$1.73K	0.06%	154
2021 Q3	$802K	Sell	6,895 -491	-7%	-$57K	0.06%	164
2021 Q2	$717K	Buy	7,386 +14	+0.2%	+$1.24K	0.08%	155
2021 Q1	$549K	Buy	7,372 +21	+0.3%	+$1.45K	0.08%	156
2020 Q4	$476K	Sell	7,351 -2,485	-25%	-$145K	0.08%	156
2020 Q3	$513K	Sell	9,836 -64	-0.6%	-$3.42K	0.1%	140
2020 Q2	$561K	Buy	9,900 +11	+0.1%	+$579	0.11%	133
2020 Q1	$451K	Sell	9,889 -3,018	-23%	-$167K	0.12%	127
2019 Q4	$722K	Buy	+12,907	New	+$670K	0.09%	134
2019 Q3	–	Sell	-21,037	Closed	-$934K	–	212
2019 Q2	$934K	Sell	21,037 -9,701	-32%	-$387K	0.1%	122
2019 Q1	$1.07M	Buy	30,738 +3,925	+15%	+$131K	0.11%	128
2018 Q4	$799K	Buy	26,813 +5,426	+25%	+$179K	0.09%	134
2018 Q3	$814K	Buy	21,387 +6,214	+41%	+$224K	0.06%	152
2018 Q2	$488K	Buy	15,173 +1,042	+7%	+$33.2K	0.04%	186
2018 Q1	$451K	Buy	14,131 +1,393	+11%	+$47.5K	0.04%	188
2017 Q4	$408K	Buy	12,738 +50	+0.4%	+$1.63K	0.03%	193
2017 Q3	$423K	Buy	12,688 +1,932	+18%	+$63.6K	0.03%	200
2017 Q2	$359K	Sell	10,756 -549	-5%	-$17.2K	0.02%	222
2017 Q1	$336K	Buy	11,305 +554	+5%	+$16.7K	0.02%	231
2016 Q4	$291K	Buy	+10,751	New	+$279K	0.01%	244

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Hodges Capital Management reduced its Blackstone (BX) stake by 2.6% in Q1 2026, selling an estimated $13K and leaving 3,750 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #168.

Hodges Capital Management first reported a position in BX in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.79M in Q3 2023. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Hodges Capital Management held 3,750 shares of Blackstone worth $431K as of Q1 2026.
Hodges Capital Management sold 100 Blackstone shares in Q1 2026, an estimated $13K.
Blackstone made up 0.04% of Hodges Capital Management's portfolio in Q1 2026, its #168 holding.
Hodges Capital Management first reported a position in Blackstone in Q4 2016 and has held it in 36 quarters since.
Hodges Capital Management's Blackstone position peaked at $1.79M in Q3 2023.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.