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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 		$6.38M Buy
55,500
+55,400
+55,400% +$7.21M 0.28% 100
2025
Q4 		$15.4K Sell
100
-153,100
-100% -$23.3M ﹤0.01% 303
2025
Q3 		$26.2M Buy
153,200
+133,800
+690% +$22.9M 0.45% 47
2025
Q2 		$2.9M Sell
19,400
-14,500
-43% -$1.99M 0.05% 151
2025
Q1 		$4.74M Buy
33,900
+4,800
+16% +$779K 0.12% 116
2024
Q4 		$5.02M Sell
29,100
-4,700
-14% -$819K 0.09% 143
2024
Q3 		$5.18M Buy
+33,800
New +$4.69M 0.07% 111
2024
Q2 		– Sell
-27,900
Closed -$3.67M – 579
2024
Q1 		$3.67M Sell
27,900
-98,000
-78% -$12.2M 0.03% 286
2023
Q4 		$16.5M Buy
125,900
+122,000
+3,128% +$13.2M 0.14% 140
2023
Q3 		$418K Sell
3,900
-261,200
-99% -$27.2M ﹤0.01% 400
2023
Q2 		$24.6M Buy
265,100
+68,900
+35% +$5.95M 0.14% 132
2023
Q1 		$17.2M Buy
196,200
+182,500
+1,332% +$16.1M 0.12% 157
2022
Q4 		$1.02M Buy
+13,700
New +$1.18M ﹤0.01% 334
2022
Q1 		– Sell
-27,600
Closed -$3.57M – 551
2021
Q4 		$3.57M Sell
27,600
-210,100
-88% -$28M 0.04% 218
2021
Q3 		$27.7M Buy
237,700
+203,900
+603% +$23.7M 0.12% 171
2021
Q2 		$3.28M Buy
+33,800
New +$3M 0.02% 323
2020
Q3 		– Sell
-301,000
Closed -$17.1M – 856
2020
Q2 		$17.1M Buy
+301,000
New +$15.8M 0.19% 135
2013
Q4 		– Sell
-329,545
Closed -$8.05M – 217
2013
Q3 		$8.05M Buy
+329,545
New +$7.33M 0.59% 45

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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.