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LRT Capital Management’s Blackstone BX Stock Holding History

LRT 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 		$206K Sell
1,792
-1,723
-49% -$224K 0.19% 89
2025
Q4 		$542K Buy
+3,515
New +$534K 0.46% 69
2025
Q2 		– Sell
-4,497
Closed -$629K – 78
2025
Q1 		$629K Buy
+4,497
New +$730K 0.43% 68

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

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

LRT Capital Management reduced its Blackstone (BX) stake by 49% in Q1 2026, selling an estimated $224K and leaving 1,792 shares worth $206K. The position accounts for 0.19% of the portfolio, ranked #89.

LRT Capital Management first reported a position in BX in Q1 2025 and has held it in 3 quarters since. The position peaked at $629K in Q1 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • LRT Capital Management held 1,792 shares of Blackstone worth $206K as of Q1 2026.
  • LRT Capital Management sold 1,723 Blackstone shares in Q1 2026, an estimated $224K.
  • Blackstone made up 0.19% of LRT Capital Management's portfolio in Q1 2026, its #89 holding.
  • LRT Capital Management first reported a position in Blackstone in Q1 2025 and has held it in 3 quarters since.
  • LRT Capital Management's Blackstone position peaked at $629K in Q1 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.