Quarry LP’s Blackstone BX Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-111	Closed	-$19K	–	2181
2025 Q3	$19K	Buy	+111	New	+$19K	﹤0.01%	1441
2025 Q2	–	Sell	-120	Closed	-$16.8K	–	1757
2025 Q1	$16.8K	Buy	+120	New	+$19.5K	﹤0.01%	1164
2024 Q3	–	Sell	-770	Closed	-$95.3K	–	1667
2024 Q2	$95.3K	Buy	+770	New	+$94.8K	0.03%	364
2023 Q4	–	Sell	-52	Closed	-$5.57K	–	1407
2023 Q3	$5.57K	Sell	52 -476	-90%	-$49.6K	﹤0.01%	1005
2023 Q2	$49.1K	Buy	528 +471	+826%	+$40.7K	0.02%	241
2023 Q1	$5.01K	Buy	+57	New	+$5.04K	﹤0.01%	935

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quarry LP's BX Position: Q4 2025 in Review

Quarry LP sold out of Blackstone (BX) in Q4 2025, closing a stake of 111 shares — an estimated $19K sold.

Quarry LP first reported a position in BX in Q1 2023 and held it in 6 quarters. The position peaked at $95.3K in Q2 2024. 2,288 funds tracked by Wall St. Rank hold BX as of Q4 2025.

Quarry LP reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 111 Blackstone shares in Q4 2025, an estimated $19K.
Quarry LP first reported a position in Blackstone in Q1 2023 and held it in 6 quarters.
Quarry LP's Blackstone position peaked at $95.3K in Q2 2024.
2,288 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.