RhumbLine Advisers’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146M Sell
1,242,310
-33,386
-3% -$4.01M 0.11% 139
2026
Q1
$147M Sell
1,275,696
-9,480
-0.7% -$1.23M 0.13% 135
2025
Q4
$198M Sell
1,285,176
-22,229
-2% -$3.38M 0.16% 101
2025
Q3
$223M Sell
1,307,405
-13,704
-1% -$2.35M 0.18% 90
2025
Q2
$198M Sell
1,321,109
-4,390
-0.3% -$603K 0.17% 98
2025
Q1
$185M Buy
1,325,499
+28,502
+2% +$4.63M 0.17% 100
2024
Q4
$224M Sell
1,296,997
-9,373
-0.7% -$1.63M 0.2% 78
2024
Q3
$200M Sell
1,306,370
-15,999
-1% -$2.22M 0.18% 93
2024
Q2
$164M Sell
1,322,369
-68
-0% -$8.37K 0.15% 113
2024
Q1
$174M Buy
1,322,437
+19,217
+1% +$2.4M 0.17% 106
2023
Q4
$171M Buy
1,303,220
+5,403
+0.4% +$585K 0.18% 101
2023
Q3
$139M Buy
1,297,817
+422,850
+48% +$44M 0.16% 107
2023
Q2
$81.3M Buy
874,967
+109,637
+14% +$9.47M 0.09% 191
2023
Q1
$67.2M Buy
765,330
+35,736
+5% +$3.16M 0.08% 223
2022
Q4
$54.1M Buy
729,594
+38,709
+6% +$3.34M 0.07% 255
2022
Q3
$57.8M Buy
690,885
+40,052
+6% +$3.88M 0.09% 214
2022
Q2
$59.4M Buy
650,833
+17,050
+3% +$1.84M 0.09% 209
2022
Q1
$80.5M Buy
633,783
+22,553
+4% +$2.75M 0.1% 170
2021
Q4
$79.1M Buy
611,230
+23,457
+4% +$3.13M 0.1% 178
2021
Q3
$68.4M Sell
587,773
-39,455
-6% -$4.58M 0.09% 188
2021
Q2
$60.9M Buy
627,228
+599,135
+2,133% +$53.2M 0.08% 223
2021
Q1
$2.09M Sell
28,093
-3,146
-10% -$217K ﹤0.01% 1884
2020
Q4
$2.02M Sell
31,239
-2,837
-8% -$165K ﹤0.01% 1834
2020
Q3
$1.78M Sell
34,076
-1,905
-5% -$102K ﹤0.01% 1742
2020
Q2
$2.04M Buy
35,981
+5,649
+19% +$297K ﹤0.01% 1705
2020
Q1
$1.38M Buy
30,332
+220
+0.7% +$12.2K ﹤0.01% 1741
2019
Q4
$1.68M Buy
30,112
+326
+1% +$16.9K ﹤0.01% 1862
2019
Q3
$1.46M Buy
+29,786
New +$1.45M ﹤0.01% 1879

Other funds holding BX

RhumbLine Advisers's BX Position: Q2 2026 in Review

RhumbLine Advisers reduced its Blackstone (BX) stake by 2.6% in Q2 2026, selling an estimated $4.01M and leaving 1,242,310 shares worth $146M. The position accounts for 0.11% of the portfolio, ranked #139.

RhumbLine Advisers first reported a position in BX in Q3 2019 and has held it in 28 quarters since. The position peaked at $224M in Q4 2024. 2,148 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • RhumbLine Advisers held 1,242,310 shares of Blackstone worth $146M as of Q2 2026.
  • RhumbLine Advisers sold 33,386 Blackstone shares in Q2 2026, an estimated $4.01M.
  • Blackstone made up 0.11% of RhumbLine Advisers's portfolio in Q2 2026, its #139 holding.
  • RhumbLine Advisers first reported a position in Blackstone in Q3 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's Blackstone position peaked at $224M in Q4 2024.
  • 2,148 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.