Rafferty Asset Management’s Blackstone BX Stock Holding History

Rafferty Asset 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 Q2	$26M	Buy	220,672 +36,279	+20%	+$4.36M	0.06%	128
2026 Q1	$21.2M	Sell	184,393 -43,886	-19%	-$5.71M	0.09%	128
2025 Q4	$35.2M	Sell	228,279 -19,138	-8%	-$2.91M	0.12%	98
2025 Q3	$42.3M	Buy	247,417 +2,028	+0.8%	+$347K	0.14%	93
2025 Q2	$36.7M	Buy	245,389 +3,789	+2%	+$521K	0.12%	91
2025 Q1	$33.8M	Sell	241,600 -14,410	-6%	-$2.34M	0.14%	93
2024 Q4	$44.1M	Buy	256,010 +9,699	+4%	+$1.69M	0.16%	82
2024 Q3	$37.7M	Sell	246,311 -8,322	-3%	-$1.15M	0.13%	90
2024 Q2	$31.5M	Sell	254,633 -2,051	-0.8%	-$252K	0.12%	98
2024 Q1	$33.7M	Buy	256,684 +6	+0%	+$749	0.13%	91
2023 Q4	$33.6M	Buy	256,678 +18,529	+8%	+$2M	0.14%	87
2023 Q3	$25.5M	Buy	+238,149	New	+$24.8M	0.15%	94
2022 Q3	–	Sell	-222,509	Closed	-$20.3M	–	1158
2022 Q2	$20.3M	Sell	222,509 -130,613	-37%	-$14.1M	0.19%	74
2022 Q1	$44.8M	Sell	353,122 -6,525	-2%	-$796K	0.27%	54
2021 Q4	$46.5M	Buy	359,647 +32,302	+10%	+$4.31M	0.24%	59
2021 Q3	$38.1M	Sell	327,345 -59,128	-15%	-$6.86M	0.26%	61
2021 Q2	$37.5M	Buy	+386,473	New	+$34.3M	0.24%	65
2015 Q2	–	Sell	-13,044	Closed	-$498K	–	530
2015 Q1	$498K	Buy	+13,044	New	+$472K	0.04%	337
2014 Q2	–	Sell	-17,238	Closed	-$562K	–	344
2014 Q1	$562K	Buy	+17,238	New	+$550K	0.12%	72

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

Rafferty Asset Management's BX Position: Q2 2026 in Review

Rafferty Asset Management increased its Blackstone (BX) stake by 20% in Q2 2026, buying an estimated $4.36M and bringing the position to 220,672 shares worth $26M. The position accounts for 0.06% of the portfolio, ranked #128.

Rafferty Asset Management first reported a position in BX in Q1 2014 and has held it in 19 quarters since. The position peaked at $46.5M in Q4 2021. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Rafferty Asset Management held 220,672 shares of Blackstone worth $26M as of Q2 2026.
Rafferty Asset Management bought 36,279 Blackstone shares in Q2 2026, an estimated $4.36M.
Blackstone made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #128 holding.
Rafferty Asset Management first reported a position in Blackstone in Q1 2014 and has held it in 19 quarters since.
Rafferty Asset Management's Blackstone position peaked at $46.5M in Q4 2021.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.