V-Square Quantitative Management’s Blackstone BX Stock Holding History

V-Square Quantitative 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	$297K	Buy	2,587 +593	+30%	+$77.2K	0.03%	439
2025 Q4	$307K	Buy	+1,994	New	+$303K	0.03%	426
2025 Q3	–	Sell	-1,981	Closed	-$296K	–	213
2025 Q2	$296K	Buy	1,981 +199	+11%	+$27.3K	0.04%	412
2025 Q1	$249K	Buy	1,782 +569	+47%	+$92.4K	0.04%	443
2024 Q4	$209K	Sell	1,213 -269	-18%	-$46.9K	0.03%	493
2024 Q3	$227K	Sell	1,482 -182	-11%	-$25.2K	0.03%	496
2024 Q2	$206K	Sell	1,664 -66	-4%	-$8.12K	0.03%	488
2024 Q1	$227K	Hold	1,730	–	–	0.03%	450
2023 Q4	$226K	Hold	1,730	–	–	0.04%	391
2023 Q3	$185K	Buy	+1,730	New	+$180K	0.08%	401

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

V-Square Quantitative Management's BX Position: Q1 2026 in Review

V-Square Quantitative Management increased its Blackstone (BX) stake by 30% in Q1 2026, buying an estimated $77.2K and bringing the position to 2,587 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #439.

V-Square Quantitative Management first reported a position in BX in Q3 2023 and has held it in 10 quarters since. The position peaked at $307K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

V-Square Quantitative Management held 2,587 shares of Blackstone worth $297K as of Q1 2026.
V-Square Quantitative Management bought 593 Blackstone shares in Q1 2026, an estimated $77.2K.
Blackstone made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #439 holding.
V-Square Quantitative Management first reported a position in Blackstone in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Blackstone position peaked at $307K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.