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Two Sigma Securities’s Blackstone BX Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-13,000
Closed -$2.24M – 1517
2024
Q4 		$2.24M Sell
13,000
-39,700
-75% -$6.92M 0.3% 44
2024
Q3 		$8.07M Sell
52,700
-15,400
-23% -$2.14M 0.14% 186
2024
Q2 		$8.43M Sell
68,100
-128,200
-65% -$15.8M 0.1% 238
2024
Q1 		$25.8M Buy
196,300
+140,800
+254% +$17.6M 0.25% 91
2023
Q4 		$7.27M Sell
55,500
-83,900
-60% -$9.08M 0.07% 274
2023
Q3 		$14.9M Sell
139,400
-103,300
-43% -$10.8M 0.16% 126
2023
Q2 		$22.6M Buy
242,700
+71,300
+42% +$6.16M 0.34% 52
2023
Q1 		$15.1M Buy
171,400
+119,500
+230% +$10.6M 0.3% 56
2022
Q4 		$3.85M Buy
51,900
+11,800
+29% +$1.02M 0.12% 211
2022
Q3 		$3.36M Buy
40,100
+7,600
+23% +$736K 0.1% 242
2022
Q2 		$2.96M Buy
32,500
+18,200
+127% +$1.97M 0.11% 217
2022
Q1 		$1.81M Buy
+14,300
New +$1.74M 0.06% 383
2019
Q3 		– Sell
-8,000
Closed -$355K – 2072
2019
Q2 		$355K Buy
+8,000
New +$319K ﹤0.01% 1356
2018
Q3 		– Sell
-13,300
Closed -$428K – 2601
2018
Q2 		$428K Sell
13,300
-46,200
-78% -$1.47M ﹤0.01% 1837
2018
Q1 		$1.9M Sell
59,500
-15,700
-21% -$535K 0.01% 892
2017
Q4 		$2.41M Buy
+75,200
New +$2.45M 0.06% 226

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

Two Sigma Securities's BX Position: Q1 2026 in Review

Two Sigma Securities sold out of Blackstone (BX) in Q1 2026, closing a stake of 5,620 shares — an estimated $866K sold.

Two Sigma Securities first reported a position in BX in Q3 2015 and held it in 20 quarters. The position peaked at $12.1M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Two Sigma Securities reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,620 Blackstone shares in Q1 2026, an estimated $866K.
  • Two Sigma Securities first reported a position in Blackstone in Q3 2015 and held it in 20 quarters.
  • Two Sigma Securities's Blackstone position peaked at $12.1M in Q1 2024.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.