Sage Rhino Capital’s Blackstone BX Stock Holding History

Sage Rhino Capital’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 Q1	$791K	Buy	6,875 +780	+13%	+$101K	0.15%	109
2025 Q4	$939K	Sell	6,095 -247	-4%	-$37.5K	0.18%	102
2025 Q3	$1.08M	Sell	6,342 -1,694	-21%	-$290K	0.21%	92
2025 Q2	$1.2M	Buy	8,036 +63	+0.8%	+$8.66K	0.25%	79
2025 Q1	$1.11M	Buy	7,973 +312	+4%	+$50.6K	0.26%	78
2024 Q4	$1.32M	Sell	7,661 -139	-2%	-$24.2K	0.29%	69
2024 Q3	$1.19M	Buy	7,800 +184	+2%	+$25.5K	0.26%	74
2024 Q2	$943K	Buy	7,616 +43	+0.6%	+$5.29K	0.23%	88
2024 Q1	$995K	Buy	7,573 +682	+10%	+$85.2K	0.23%	84
2023 Q4	$902K	Buy	6,891 +105	+2%	+$11.4K	0.23%	84
2023 Q3	$727K	Buy	6,786 +5	+0.1%	+$521	0.2%	96
2023 Q2	$630K	Sell	6,781 -518	-7%	-$44.7K	0.18%	101
2023 Q1	$641K	Buy	+7,299	New	+$645K	0.19%	100
2022 Q2	–	Sell	-2,083	Closed	-$264K	–	208
2022 Q1	$264K	Buy	2,083 +1	+0%	+$122	0.08%	174
2021 Q4	$269K	Buy	2,082 +5	+0.2%	+$667	0.08%	175
2021 Q3	$242K	Buy	+2,077	New	+$241K	0.07%	168

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return