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
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: Q4 2025 in Review

RNC Capital Management held its Blackstone (BX) position steady in Q4 2025 at 1,515 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #170.

RNC Capital Management first reported a position in BX in Q1 2022 and has held it in 9 quarters since. The position peaked at $532K in Q4 2024. 2,282 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • RNC Capital Management held 1,515 shares of Blackstone worth $234K as of Q4 2025.
  • RNC Capital Management left its Blackstone share count unchanged in Q4 2025.
  • Blackstone made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #170 holding.
  • RNC Capital Management first reported a position in Blackstone in Q1 2022 and has held it in 9 quarters since.
  • RNC Capital Management's Blackstone position peaked at $532K in Q4 2024.
  • 2,282 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.