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	$10.3M	Buy	89,300 +51,900	+139%	+$6.75M	0.45%	49
2025 Q4	$5.76M	Sell	37,400 -700	-2%	-$106K	0.21%	76
2025 Q3	$6.51M	Sell	38,100 -7,300	-16%	-$1.25M	0.11%	117
2025 Q2	$6.79M	Sell	45,400 -8,800	-16%	-$1.21M	0.12%	121
2025 Q1	$7.58M	Sell	54,200 -55,900	-51%	-$9.07M	0.19%	88
2024 Q4	$19M	Buy	110,100 +77,300	+236%	+$13.5M	0.35%	58
2024 Q3	$5.02M	Buy	+32,800	New	+$4.55M	0.07%	112
2024 Q2	–	Sell	-204,700	Closed	-$26.9M	–	581
2024 Q1	$26.9M	Buy	204,700 +68,800	+51%	+$8.59M	0.23%	93
2023 Q4	$17.8M	Buy	135,900 +88,900	+189%	+$9.62M	0.15%	130
2023 Q3	$5.04M	Sell	47,000 -426,300	-90%	-$44.4M	0.03%	281
2023 Q2	$44M	Buy	473,300 +109,600	+30%	+$9.47M	0.25%	94
2023 Q1	$31.9M	Buy	363,700 +315,600	+656%	+$27.9M	0.22%	107
2022 Q4	$3.57M	Buy	+48,100	New	+$4.15M	0.02%	282
2022 Q3	–	Sell	-100,000	Closed	-$9.12M	–	498
2022 Q2	$9.12M	Buy	+100,000	New	+$10.8M	0.14%	113
2022 Q1	–	Sell	-9,700	Closed	-$1.25M	–	553
2021 Q4	$1.25M	Sell	9,700 -710,700	-99%	-$94.8M	0.01%	328
2021 Q3	$83.8M	Buy	720,400 +384,200	+114%	+$44.6M	0.35%	73
2021 Q2	$32.7M	Buy	+336,200	New	+$29.9M	0.18%	110
2020 Q3	–	Sell	-272,700	Closed	-$15.5M	–	857
2020 Q2	$15.5M	Buy	+272,700	New	+$14.4M	0.17%	141
2013 Q4	–	Sell	-230,294	Closed	-$5.63M	–	218
2013 Q3	$5.63M	Buy	+230,294	New	+$5.12M	0.42%	66

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.