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Sepio Capital’s Blackstone BX Stock Holding History

Sepio 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 		– Sell
-1,548
Closed -$239K – 378
2025
Q4 		$239K Sell
1,548
-63
-4% -$9.57K 0.01% 331
2025
Q3 		$275K Buy
+1,611
New +$276K 0.02% 283
2025
Q1 		– Sell
-1,372
Closed -$237K – 290
2024
Q4 		$237K Sell
1,372
-12
-0.9% -$2.09K 0.02% 274
2024
Q3 		$212K Buy
+1,384
New +$192K 0.02% 283
2024
Q2 		– Sell
-1,675
Closed -$220K – 278
2024
Q1 		$220K Buy
+1,675
New +$209K 0.02% 273
2023
Q4 		– Sell
-3,057
Closed -$328K – 291
2023
Q3 		$328K Hold
3,057
– – 0.03% 243
2023
Q2 		$284K Sell
3,057
-11
-0.4% -$950 0.02% 303
2023
Q1 		$269K Buy
3,068
+11
+0.4% +$972 0.02% 300
2022
Q4 		$227K Buy
3,057
+8
+0.3% +$691 0.02% 315
2022
Q3 		$255K Hold
3,049
– – 0.03% 293
2022
Q2 		$278K Hold
3,049
– – 0.03% 301
2022
Q1 		$387K Hold
3,049
– – 0.03% 292
2021
Q4 		$395K Sell
3,049
-2,050
-40% -$273K 0.03% 313
2021
Q3 		$593K Hold
5,099
– – 0.05% 272
2021
Q2 		$495K Sell
5,099
-1,716
-25% -$152K 0.04% 282
2021
Q1 		$508K Sell
6,815
-4,284
-39% -$296K 0.05% 271
2020
Q4 		$719K Hold
11,099
– – 0.06% 258
2020
Q3 		$579K Hold
11,099
– – 0.06% 242
2020
Q2 		$629K Buy
11,099
+1,689
+18% +$88.9K 0.07% 205
2020
Q1 		$429K Sell
9,410
-1,000
-10% -$55.3K 0.06% 188
2019
Q4 		$582K Hold
10,410
– – 0.06% 194
2019
Q3 		$508K Buy
10,410
+2,360
+29% +$115K 0.05% 192
2019
Q2 		$358K Hold
8,050
– – 0.05% 195
2019
Q1 		$282K Sell
8,050
-2,360
-23% -$78.7K 0.04% 204
2018
Q4 		$310K Buy
+10,410
New +$344K 0.02% 222

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sepio Capital's BX Position: Q1 2026 in Review

Sepio Capital sold out of Blackstone (BX) in Q1 2026, closing a stake of 1,548 shares — an estimated $239K sold.

Sepio Capital first reported a position in BX in Q4 2018 and held it in 25 quarters. The position peaked at $719K in Q4 2020. 2,135 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Sepio Capital reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 1,548 Blackstone shares in Q1 2026, an estimated $239K.
  • Sepio Capital first reported a position in Blackstone in Q4 2018 and held it in 25 quarters.
  • Sepio Capital's Blackstone position peaked at $719K in Q4 2020.
  • 2,135 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.