Twin Tree Management
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Twin Tree Management’s Blackstone BX Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-284,800
Closed -$43.9M – 1312
2025
Q4 		$43.9M Buy
284,800
+90,800
+47% +$13.8M 0.38% 31
2025
Q3 		$33.1M Sell
194,000
-848,400
-81% -$145M 0.14% 162
2025
Q2 		$156M Sell
1,042,400
-90,400
-8% -$12.4M 0.29% 46
2025
Q1 		$158M Buy
1,132,800
+529,100
+88% +$85.9M 0.3% 36
2024
Q4 		$104M Buy
603,700
+47,100
+8% +$8.21M 0.19% 93
2024
Q3 		$85.2M Buy
556,600
+75,100
+16% +$10.4M 0.17% 93
2024
Q2 		$59.6M Buy
481,500
+325,400
+208% +$40M 0.13% 144
2024
Q1 		$20.5M Sell
156,100
-1,910,000
-92% -$239M 0.05% 394
2023
Q4 		$270M Sell
2,066,100
-480,000
-19% -$51.9M 0.52% 26
2023
Q3 		$273M Sell
2,546,100
-2,885,900
-53% -$301M 0.61% 17
2023
Q2 		$505M Buy
5,432,000
+4,211,300
+345% +$364M 0.78% 22
2023
Q1 		$107M Sell
1,220,700
-532,000
-30% -$47M 0.2% 74
2022
Q4 		$130M Buy
1,752,700
+325,800
+23% +$28.1M 0.28% 49
2022
Q3 		$119M Buy
1,426,900
+323,500
+29% +$31.3M 0.23% 58
2022
Q2 		$101M Buy
1,103,400
+666,000
+152% +$71.9M 0.16% 71
2022
Q1 		$55.5M Buy
437,400
+197,500
+82% +$24.1M 0.09% 171
2021
Q4 		$31M Buy
239,900
+123,000
+105% +$16.4M 0.06% 282
2021
Q3 		$13.6M Buy
+116,900
New +$13.6M 0.03% 486
2021
Q1 		– Sell
-444,000
Closed -$28.8M – 1362
2020
Q4 		$28.8M Sell
444,000
-319,600
-42% -$18.6M 0.12% 192
2020
Q3 		$39.9M Sell
763,600
-346,200
-31% -$18.5M 0.16% 134
2020
Q2 		$62.9M Buy
+1,109,800
New +$58.4M 0.26% 76
2020
Q1 		– Sell
-179,300
Closed -$10M – 1362
2019
Q4 		$10M Sell
179,300
-19,800
-10% -$1.03M 0.03% 350
2019
Q3 		$9.72M Buy
+199,100
New +$9.71M 0.04% 341

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Twin Tree Management's BX Position: Q1 2023 in Review

Twin Tree Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 211,374 shares — an estimated $18.7M sold.

Twin Tree Management first reported a position in BX in Q3 2019 and held it in 9 quarters. The position peaked at $22.1M in Q2 2021. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Twin Tree Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 211,374 Blackstone shares in Q1 2023, an estimated $18.7M.
  • Twin Tree Management first reported a position in Blackstone in Q3 2019 and held it in 9 quarters.
  • Twin Tree Management's Blackstone position peaked at $22.1M in Q2 2021.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.