Twin Capital Management’s Blackstone BX Stock Holding History

Twin 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 Q4	–	Sell	-5,777	Closed	-$987K	–	255
2025 Q3	$987K	Buy	+5,777	New	+$990K	0.12%	161
2022 Q3	–	Sell	-15,601	Closed	-$1.42M	–	294
2022 Q2	$1.42M	Sell	15,601 -127	-0.8%	-$13.7K	0.18%	149
2022 Q1	$2M	Buy	+15,728	New	+$1.92M	0.22%	137

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Twin Capital Management's BX Position: Q4 2025 in Review

Twin Capital Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 5,777 shares — an estimated $987K sold.

Twin Capital Management first reported a position in BX in Q1 2022 and held it in 3 quarters. The position peaked at $2M in Q1 2022. 2,290 funds tracked by Wall St. Rank hold BX as of Q4 2025.

Twin Capital Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
Twin Capital Management sold 5,777 Blackstone shares in Q4 2025, an estimated $987K.
Twin Capital Management first reported a position in Blackstone in Q1 2022 and held it in 3 quarters.
Twin Capital Management's Blackstone position peaked at $2M in Q1 2022.
2,290 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.