Tower Research Capital (TRC)’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 | $1.11M | Sell |
9,691
-17,770
| -65% | -$2.31M | 0.03% | 494 |
|
|
2025
Q4 | $4.23M | Buy |
27,461
+9,529
| +53% | +$1.45M | 0.1% | 176 |
|
|
2025
Q3 | $3.06M | Sell |
17,932
-12,382
| -41% | -$2.12M | 0.08% | 206 |
|
|
2025
Q2 | $4.53M | Sell |
30,314
-3,068
| -9% | -$422K | 0.12% | 141 |
|
|
2025
Q1 | $4.67M | Sell |
33,382
-8,303
| -20% | -$1.35M | 0.14% | 114 |
|
|
2024
Q4 | $7.19M | Buy |
41,685
+19,930
| +92% | +$3.47M | 0.14% | 106 |
|
|
2024
Q3 | $3.33M | Sell |
21,755
-17,032
| -44% | -$2.36M | 0.09% | 158 |
|
|
2024
Q2 | $4.8M | Buy |
38,787
+22,308
| +135% | +$2.75M | 0.08% | 207 |
|
|
2024
Q1 | $2.16M | Sell |
16,479
-91,938
| -85% | -$11.5M | 0.05% | 267 |
|
|
2023
Q4 | $14.2M | Buy |
108,417
+74,128
| +216% | +$8.02M | 0.18% | 103 |
|
|
2023
Q3 | $3.67M | Buy |
34,289
+8,306
| +32% | +$865K | 0.11% | 157 |
|
|
2023
Q2 | $2.42M | Buy |
25,983
+24,976
| +2,480% | +$2.16M | 0.08% | 184 |
|
|
2023
Q1 | $88K | Sell |
1,007
-9,776
| -91% | -$864K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $800K | Buy |
10,783
+790
| +8% | +$68.2K | 0.03% | 469 |
|
|
2022
Q3 | $836K | Sell |
9,993
-3,533
| -26% | -$342K | 0.01% | 788 |
|
|
2022
Q2 | $1.23M | Buy |
13,526
+1,192
| +10% | +$129K | 0.03% | 575 |
|
|
2022
Q1 | $1.56M | Buy |
12,334
+1,932
| +19% | +$236K | 0.02% | 636 |
|
|
2021
Q4 | $1.34M | Sell |
10,402
-8,291
| -44% | -$1.11M | 0.02% | 551 |
|
|
2021
Q3 | $2.17M | Buy |
18,693
+16,943
| +968% | +$1.97M | 0.06% | 246 |
|
|
2021
Q2 | $170K | Sell |
1,750
-19,026
| -92% | -$1.69M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.55M | Sell |
20,776
-45,460
| -69% | -$3.14M | 0.03% | 575 |
|
|
2020
Q4 | $4.29M | Buy |
+66,236
| New | +$3.86M | 0.13% | 88 |
|
|
2020
Q3 | – | Sell |
-1,393
| Closed | -$79K | – | 4827 |
|
|
2020
Q2 | $79K | Sell |
1,393
-1,946
| -58% | -$102K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $152K | Buy |
+3,339
| New | +$185K | 0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-5,659
| Closed | -$276K | – | 3585 |
|
|
2019
Q3 | $276K | Sell |
5,659
-3,852
| -41% | -$188K | 0.02% | 842 |
|
|
2019
Q2 | $422K | Buy |
+9,511
| New | +$379K | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-16,643
| Closed | -$634K | – | 3839 |
|
|
2018
Q3 | $634K | Buy |
16,643
+14,843
| +825% | +$536K | 0.05% | 379 |
|
|
2018
Q2 | $58K | Sell |
1,800
-2,225
| -55% | -$70.8K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $129K | Buy |
4,025
+3,825
| +1,913% | +$130K | 0.01% | 1107 |
|
|
2017
Q4 | $6K | Buy |
200
+191
| +2,122% | +$6.22K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | +$296 | ﹤0.01% | 3794 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$7K | – | 2735 |
|
|
2017
Q1 | $7K | Sell |
222
-1,560
| -88% | -$46.9K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $48K | Sell |
1,782
-16,410
| -90% | -$426K | 0.01% | 1454 |
|
|
2016
Q3 | $464K | Buy |
18,192
+17,492
| +2,499% | +$462K | 0.05% | 182 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$18.6K | ﹤0.01% | 2367 |
|
|
2015
Q4 | – | Sell |
-364
| Closed | -$11K | – | 4496 |
|
|
2015
Q3 | $11K | Buy |
+364
| New | +$13.2K | ﹤0.01% | 2213 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$4K | – | 4408 |
|
|
2015
Q1 | $4K | Buy |
+102
| New | +$3.69K | ﹤0.01% | 3373 |
|
|
2014
Q4 | – | Sell |
-713
| Closed | -$22K | – | 4047 |
|
|
2014
Q3 | $22K | Buy |
713
+539
| +310% | +$17.5K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $6K | Buy |
+174
| New | +$5.37K | ﹤0.01% | 2703 |
|
|
2014
Q1 | – | Sell |
-204
| Closed | -$6K | – | 4463 |
|
|
2013
Q4 | $6K | Buy |
+204
| New | +$5.56K | ﹤0.01% | 3380 |
|
|
2013
Q3 | – | Sell |
-713
| Closed | -$15K | – | 4563 |
|
|
2013
Q2 | $15K | Buy |
+713
| New | +$14.8K | ﹤0.01% | 1964 |
|
Other funds holding BX
VCM
VPM
Tower Research Capital (TRC)'s BX Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Blackstone (BX) stake by 65% in Q1 2026, selling an estimated $2.31M and leaving 9,691 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #494.
Tower Research Capital (TRC) first reported a position in BX in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.2M in Q4 2023. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Tower Research Capital (TRC) held 9,691 shares of Blackstone worth $1.11M as of Q1 2026.
- Tower Research Capital (TRC) sold 17,770 Blackstone shares in Q1 2026, an estimated $2.31M.
- Blackstone made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #494 holding.
- Tower Research Capital (TRC) first reported a position in Blackstone in Q2 2013 and has held it in 41 quarters since.
- Tower Research Capital (TRC)'s Blackstone position peaked at $14.2M in Q4 2023.
- 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.