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Teza Capital Management’s Blackstone BX Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-3,163
Closed -$442K – 333
2025
Q1 		$442K Buy
+3,163
New +$513K 0.2% 167
2024
Q4 		– Sell
-5,575
Closed -$854K – 538
2024
Q3 		$854K Sell
5,575
-60,319
-92% -$8.37M 0.09% 278
2024
Q2 		$8.16M Buy
65,894
+37,880
+135% +$4.66M 1% 7
2024
Q1 		$3.68M Buy
28,014
+16,014
+133% +$2M 0.49% 55
2023
Q4 		$1.57M Buy
12,000
+9,814
+449% +$1.06M 0.26% 120
2023
Q3 		$234K Sell
2,186
-32,049
-94% -$3.34M 0.04% 490
2023
Q2 		$3.18M Buy
34,235
+28,884
+540% +$2.5M 0.52% 40
2023
Q1 		$470K Buy
+5,351
New +$473K 0.1% 286

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teza Capital Management's BX Position: Q2 2025 in Review

Teza Capital Management sold out of Blackstone (BX) in Q2 2025, closing a stake of 3,163 shares — an estimated $442K sold.

Teza Capital Management first reported a position in BX in Q1 2023 and held it in 8 quarters. The position peaked at $8.16M in Q2 2024. 2,121 funds tracked by Wall St. Rank hold BX as of Q2 2025.

  • Teza Capital Management reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,163 Blackstone shares in Q2 2025, an estimated $442K.
  • Teza Capital Management first reported a position in Blackstone in Q1 2023 and held it in 8 quarters.
  • Teza Capital Management's Blackstone position peaked at $8.16M in Q2 2024.
  • 2,121 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.