RNC Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-1,515
Closed -$234K – 173
2025
Q4
$234K Hold
1,515
– – 0.01% 170
2025
Q3
$259K Sell
1,515
-1,350
-47% -$231K 0.01% 162
2025
Q2
$429K Sell
2,865
-858
-23% -$118K 0.02% 139
2025
Q1
$520K Buy
3,723
+640
+21% +$104K 0.03% 111
2024
Q4
$532K Buy
3,083
+325
+12% +$56.6K 0.03% 111
2024
Q3
$341K Hold
2,758
– – 0.02% 125
2024
Q2
$341K Buy
+2,758
New +$339K 0.02% 125
2022
Q3
– Sell
-2,673
Closed -$244K – 174
2022
Q2
$244K Buy
2,673
+335
+14% +$36.2K 0.01% 169
2022
Q1
$297K Buy
+2,338
New +$285K 0.02% 157

Other funds holding BX

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

RNC Capital Management sold out of Blackstone (BX) in Q1 2026, closing a stake of 1,515 shares — an estimated $234K sold.

RNC Capital Management first reported a position in BX in Q1 2022 and held it in 9 quarters. The position peaked at $532K in Q4 2024. 2,140 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • RNC Capital Management reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • RNC Capital Management sold 1,515 Blackstone shares in Q1 2026, an estimated $234K.
  • RNC Capital Management first reported a position in Blackstone in Q1 2022 and held it in 9 quarters.
  • RNC Capital Management's Blackstone position peaked at $532K in Q4 2024.
  • 2,140 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on RNC Capital Management's 13F filing for Q1 2026, filed 6 Aug 2026.