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Moore Capital Management’s Blackstone BX Stock Holding History

Moore 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
2024
Q4 		– Sell
-121,000
Closed -$18.5M – 515
2024
Q3 		$18.5M Buy
+121,000
New +$16.8M 0.34% 85
2024
Q2 		– Sell
-253,500
Closed -$33.3M – 460
2024
Q1 		$33.3M Buy
+253,500
New +$31.7M 0.53% 44

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

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

Moore Capital Management sold out of Blackstone (BX) in Q1 2026, closing a stake of 111,680 shares — an estimated $17.2M sold.

Moore Capital Management first reported a position in BX in Q3 2025 and held it in 2 quarters. The position peaked at $17.2M in Q4 2025. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Moore Capital Management reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 111,680 Blackstone shares in Q1 2026, an estimated $17.2M.
  • Moore Capital Management first reported a position in Blackstone in Q3 2025 and held it in 2 quarters.
  • Moore Capital Management's Blackstone position peaked at $17.2M in Q4 2025.
  • 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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