Tradewinds LLC’s Blackstone BX Stock Holding History

Tradewinds LLC’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	$342K	Buy	2,732 +25	+0.9%	+$3.25K	0.11%	91
2025 Q4	$417K	Sell	2,707 -16	-0.6%	-$2.43K	0.1%	122
2025 Q3	$465K	Buy	+2,723	New	+$467K	0.11%	115
2025 Q2	–	Sell	-2,723	Closed	-$381K	–	102
2025 Q1	$381K	Hold	2,723	–	–	0.11%	132
2024 Q4	$447K	Buy	+2,723	New	+$474K	0.12%	129
2024 Q3	–	Sell	-2,723	Closed	-$337K	–	169
2024 Q2	$337K	Buy	2,723 +16	+0.6%	+$1.97K	0.1%	144
2024 Q1	$356K	Buy	+2,707	New	+$338K	0.17%	52
2023 Q3	$290K	Hold	2,707	–	–	0.17%	93
2023 Q2	$252K	Hold	2,707	–	–	0.15%	90
2023 Q1	$238K	Buy	+2,707	New	+$239K	0.14%	106
2022 Q4	–	Sell	-2,707	Closed	-$227K	–	134
2022 Q3	$227K	Hold	2,707	–	–	0.16%	102
2022 Q2	$247K	Buy	+2,707	New	+$292K	0.17%	100
2021 Q4	$354K	Buy	+2,707	New	+$361K	0.42%	38

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