Hollencrest Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Buy |
10,037
+12
| +0.1% | +$1.44K | 0.08% | 140 |
|
|
2026
Q1 | $1.15M | Sell |
10,025
-1,349
| -12% | -$176K | 0.04% | 146 |
|
|
2025
Q4 | $1.75M | Sell |
11,374
-1,333
| -10% | -$203K | 0.06% | 113 |
|
|
2025
Q3 | $2.17M | Buy |
12,707
+16
| +0.1% | +$2.74K | 0.08% | 100 |
|
|
2025
Q2 | $1.9M | Sell |
12,691
-200
| -2% | -$27.5K | 0.08% | 104 |
|
|
2025
Q1 | $1.8M | Buy |
12,891
+328
| +3% | +$53.2K | 0.08% | 104 |
|
|
2024
Q4 | $2.17M | Buy |
12,563
+576
| +5% | +$100K | 0.09% | 91 |
|
|
2024
Q3 | $1.84M | Buy |
11,987
+20
| +0.2% | +$2.77K | 0.08% | 101 |
|
|
2024
Q2 | $1.48M | Buy |
11,967
+11
| +0.1% | +$1.35K | 0.06% | 104 |
|
|
2024
Q1 | $1.57M | Sell |
11,956
-36
| -0.3% | -$4.5K | 0.07% | 102 |
|
|
2023
Q4 | $1.57M | Buy |
11,992
+8,804
| +276% | +$953K | 0.15% | 85 |
|
|
2023
Q3 | $342K | Buy |
3,188
+12
| +0.4% | +$1.25K | 0.04% | 214 |
|
|
2023
Q2 | $295K | Buy |
3,176
+1,172
| +58% | +$101K | 0.03% | 243 |
|
|
2023
Q1 | $176K | Buy |
2,004
+32
| +2% | +$2.83K | 0.02% | 306 |
|
|
2022
Q4 | $146K | Buy |
+1,972
| New | +$170K | 0.02% | 288 |
|
|
2022
Q3 | – | Sell |
-3,166
| Closed | -$289K | – | 325 |
|
|
2022
Q2 | $289K | Sell |
3,166
-787
| -20% | -$85K | 0.03% | 214 |
|
|
2022
Q1 | $502K | Buy |
3,953
+653
| +20% | +$79.6K | 0.04% | 189 |
|
|
2021
Q4 | $427K | Buy |
3,300
+149
| +5% | +$19.9K | 0.03% | 219 |
|
|
2021
Q3 | $367K | Buy |
3,151
+61
| +2% | +$7.08K | 0.03% | 235 |
|
|
2021
Q2 | $300K | Sell |
3,090
-10
| -0.3% | -$888 | 0.03% | 271 |
|
|
2021
Q1 | $231K | Sell |
3,100
-122
| -4% | -$8.42K | 0.02% | 305 |
|
|
2020
Q4 | $209K | Buy |
+3,222
| New | +$188K | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-8,278
| Closed | -$377K | – | 305 |
|
|
2020
Q1 | $377K | Sell |
8,278
-1,622
| -16% | -$89.7K | 0.06% | 173 |
|
|
2019
Q4 | $554K | Buy |
9,900
+366
| +4% | +$19K | 0.06% | 165 |
|
|
2019
Q3 | $466K | Buy |
9,534
+14
| +0.1% | +$683 | 0.06% | 173 |
|
|
2019
Q2 | $423K | Sell |
9,520
-53,458
| -85% | -$2.13M | 0.05% | 180 |
|
|
2019
Q1 | $2.2M | Buy |
62,978
+3,096
| +5% | +$103K | 0.3% | 54 |
|
|
2018
Q4 | $1.78M | Sell |
59,882
-63,106
| -51% | -$2.09M | 0.27% | 59 |
|
|
2018
Q3 | $4.49M | Buy |
122,988
+66,523
| +118% | +$2.4M | 0.29% | 60 |
|
|
2018
Q2 | $1.82M | Buy |
56,465
+365
| +0.7% | +$11.6K | 0.24% | 70 |
|
|
2018
Q1 | $1.79M | Buy |
56,100
+3,498
| +7% | +$119K | 0.23% | 75 |
|
|
2017
Q4 | $1.69M | Buy |
52,602
+313
| +0.6% | +$10.2K | 0.22% | 73 |
|
|
2017
Q3 | $1.75M | Buy |
52,289
+585
| +1% | +$19.3K | 0.24% | 73 |
|
|
2017
Q2 | $1.73M | Buy |
51,704
+18
| +0% | +$565 | 0.26% | 71 |
|
|
2017
Q1 | $1.53M | Buy |
51,686
+1,107
| +2% | +$33.3K | 0.22% | 77 |
|
|
2016
Q4 | $1.37M | Buy |
50,579
+7
| +0% | +$182 | 0.21% | 86 |
|
|
2016
Q3 | $1.29M | Buy |
50,572
+5,358
| +12% | +$141K | 0.19% | 98 |
|
|
2016
Q2 | $1.11M | Buy |
45,214
+6
| +0% | +$160 | 0.17% | 106 |
|
|
2016
Q1 | $1.27M | Buy |
+45,208
| New | +$1.19M | 0.21% | 87 |
|
|
2014
Q2 | – | Sell |
-6,889
| Closed | -$225K | – | 431 |
|
|
2014
Q1 | $225K | Sell |
6,889
-643
| -9% | -$20.5K | 0.03% | 336 |
|
|
2013
Q4 | $233K | Buy |
+7,532
| New | +$205K | 0.04% | 280 |
|
Other funds holding BX
Hollencrest Capital Management's BX Position: Q2 2026 in Review
Hollencrest Capital Management increased its Blackstone (BX) stake by 0.12% in Q2 2026, buying an estimated $1.44K and bringing the position to 10,037 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #140.
Hollencrest Capital Management first reported a position in BX in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.49M in Q3 2018. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Hollencrest Capital Management held 10,037 shares of Blackstone worth $1.18M as of Q2 2026.
- Hollencrest Capital Management bought 12 Blackstone shares in Q2 2026, an estimated $1.44K.
- Blackstone made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #140 holding.
- Hollencrest Capital Management first reported a position in Blackstone in Q4 2013 and has held it in 41 quarters since.
- Hollencrest Capital Management's Blackstone position peaked at $4.49M in Q3 2018.
- 2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.