Hudson Bay Capital Management’s Blackstone BX Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-50,000	Closed	-$8.54M	–	1226
2025 Q3	$8.54M	Buy	+50,000	New	+$8.57M	0.03%	397
2025 Q2	–	Sell	-31,568	Closed	-$4.41M	–	1406
2025 Q1	$4.41M	Buy	+31,568	New	+$5.12M	0.01%	624
2024 Q4	–	Sell	-75,000	Closed	-$13.1M	–	928
2024 Q3	$11.5M	Buy	+75,000	New	+$10.4M	0.05%	256
2023 Q3	–	Sell	-120,000	Closed	-$11.2M	–	817
2023 Q2	$11.2M	Buy	+120,000	New	+$10.4M	0.08%	158
2022 Q1	–	Sell	-455,000	Closed	-$58.9M	–	1208
2021 Q4	$58.9M	Buy	+455,000	New	+$60.7M	0.6%	31
2016 Q3	–	Sell	-34,500	Closed	-$847K	–	444
2016 Q2	$847K	Buy	+34,500	New	+$918K	0.03%	265

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's BX Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 50,000 shares — an estimated $8.54M sold.

Hudson Bay Capital Management first reported a position in BX in Q2 2016 and held it in 6 quarters. The position peaked at $58.9M in Q4 2021. 2,282 funds tracked by Wall St. Rank hold BX as of Q4 2025.

Hudson Bay Capital Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 50,000 Blackstone shares in Q4 2025, an estimated $8.54M.
Hudson Bay Capital Management first reported a position in Blackstone in Q2 2016 and held it in 6 quarters.
Hudson Bay Capital Management's Blackstone position peaked at $58.9M in Q4 2021.
2,282 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.