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	-20,000	Closed	-$3.42M	–	1227
2025 Q3	$3.42M	Buy	+20,000	New	+$3.43M	0.01%	644
2025 Q1	–	Sell	-300,000	Closed	-$51.7M	–	1318
2024 Q4	$51.7M	Buy	+300,000	New	+$52.3M	0.18%	120
2024 Q1	–	Sell	-25,000	Closed	-$3.27M	–	740
2023 Q4	$3.27M	Buy	+25,000	New	+$2.7M	0.02%	370
2023 Q1	–	Sell	-32,000	Closed	-$2.37M	–	873
2022 Q4	$2.37M	Buy	+32,000	New	+$2.76M	0.02%	566
2021 Q3	–	Sell	-75,000	Closed	-$7.29M	–	1002
2021 Q2	$7.29M	Buy	+75,000	New	+$6.66M	0.09%	219
2016 Q3	–	Sell	-100,000	Closed	-$2.45M	–	445
2016 Q2	$2.45M	Buy	+100,000	New	+$2.66M	0.08%	171

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's BX Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Blackstone (BX) in Q2 2026: 3,530 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in BX as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in BX in Q2 2016 and has held it in 7 quarters since. The position peaked at $58.9M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Hudson Bay Capital Management held 3,530 shares of Blackstone worth $415K as of Q2 2026.
Blackstone was a new Hudson Bay Capital Management position in Q2 2026.
Blackstone made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1033 holding.
Hudson Bay Capital Management first reported a position in Blackstone in Q2 2016 and has held it in 7 quarters since.
Hudson Bay Capital Management's Blackstone position peaked at $58.9M in Q4 2021.
2,157 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.