Machina Capital’s Blackstone BX Stock Holding History

Machina Capital’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 Q2	–	Sell	-8,761	Closed	-$1.01M	–	383
2026 Q1	$1.01M	Buy	+8,761	New	+$1.14M	0.2%	161
2025 Q3	–	Sell	-13,991	Closed	-$2.09M	–	330
2025 Q2	$2.09M	Buy	13,991 +12,163	+665%	+$1.67M	0.44%	87
2025 Q1	$256K	Buy	+1,828	New	+$297K	0.08%	256
2021 Q3	–	Sell	-6,281	Closed	-$610K	–	136
2021 Q2	$610K	Buy	+6,281	New	+$558K	1.03%	14

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

Machina Capital's BX Position: Q2 2026 in Review

Machina Capital sold out of Blackstone (BX) in Q2 2026, closing a stake of 8,761 shares — an estimated $1.01M sold.

Machina Capital first reported a position in BX in Q2 2021 and held it in 4 quarters. The position peaked at $2.09M in Q2 2025. 2,148 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Machina Capital reported no remaining Blackstone position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 8,761 Blackstone shares in Q2 2026, an estimated $1.01M.
Machina Capital first reported a position in Blackstone in Q2 2021 and held it in 4 quarters.
Machina Capital's Blackstone position peaked at $2.09M in Q2 2025.
2,148 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.