Laurion Capital Management’s Blackstone BX Stock Holding History

Laurion 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	$402K	Sell	3,499 -3,729	-52%	-$485K	0.02%	300
2025 Q4	$1.11M	Sell	7,228 -30,999	-81%	-$4.71M	0.04%	125
2025 Q3	$6.53M	Buy	+38,227	New	+$6.55M	0.11%	116
2025 Q2	–	Sell	-34,043	Closed	-$4.68M	–	407
2025 Q1	$4.76M	Sell	34,043 -41,412	-55%	-$6.72M	0.12%	115
2024 Q4	$13M	Buy	+75,455	New	+$13.1M	0.24%	81
2024 Q2	–	Sell	-46,493	Closed	-$6.11M	–	580
2024 Q1	$6.11M	Buy	+46,493	New	+$5.81M	0.05%	236
2023 Q4	–	Sell	-2,300	Closed	-$249K	–	487
2023 Q3	$246K	Buy	+2,300	New	+$240K	﹤0.01%	418
2023 Q2	–	Sell	-124,336	Closed	-$10.7M	–	606
2023 Q1	$10.9M	Buy	124,336 +67,989	+121%	+$6.01M	0.07%	191
2022 Q4	$4.18M	Buy	+56,347	New	+$4.87M	0.02%	275
2022 Q3	–	Sell	-64,545	Closed	-$5.89M	–	497
2022 Q2	$5.89M	Buy	+64,545	New	+$6.97M	0.09%	144
2022 Q1	–	Sell	-18,997	Closed	-$2.46M	–	552
2021 Q4	$2.46M	Sell	18,997 -510,086	-96%	-$68M	0.02%	252
2021 Q3	$61.6M	Buy	529,083 +489,545	+1,238%	+$56.8M	0.26%	97
2021 Q2	$3.84M	Buy	+39,538	New	+$3.51M	0.02%	304

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

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

Laurion Capital Management reduced its Blackstone (BX) stake by 52% in Q1 2026, selling an estimated $485K and leaving 3,499 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #300.

Laurion Capital Management first reported a position in BX in Q2 2021 and has held it in 13 quarters since. The position peaked at $61.6M in Q3 2021. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Laurion Capital Management held 3,499 shares of Blackstone worth $402K as of Q1 2026.
Laurion Capital Management sold 3,729 Blackstone shares in Q1 2026, an estimated $485K.
Blackstone made up 0.02% of Laurion Capital Management's portfolio in Q1 2026, its #300 holding.
Laurion Capital Management first reported a position in Blackstone in Q2 2021 and has held it in 13 quarters since.
Laurion Capital Management's Blackstone position peaked at $61.6M in Q3 2021.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.