VCM
BX icon

Voleon Capital Management’s Blackstone BX Stock Holding History

Voleon 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
2026
Q1 		$8.63M Buy
75,085
+73,619
+5,022% +$9.58M 0.19% 122
2025
Q4 		$226K Sell
1,466
-8,499
-85% -$1.29M ﹤0.01% 711
2025
Q3 		$1.7M Buy
9,965
+4,346
+77% +$745K 0.04% 337
2025
Q2 		$840K Buy
+5,619
New +$772K 0.05% 262

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

Voleon Capital Management's BX Position: Q1 2026 in Review

Voleon Capital Management increased its Blackstone (BX) stake by 5,022% in Q1 2026, buying an estimated $9.58M and bringing the position to 75,085 shares worth $8.63M. The position accounts for 0.19% of the portfolio, ranked #122.

Voleon Capital Management first reported a position in BX in Q2 2025 and has held it in 4 quarters since. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Voleon Capital Management held 75,085 shares of Blackstone worth $8.63M as of Q1 2026.
  • Voleon Capital Management bought 73,619 Blackstone shares in Q1 2026, an estimated $9.58M.
  • Blackstone made up 0.19% of Voleon Capital Management's portfolio in Q1 2026, its #122 holding.
  • Voleon Capital Management first reported a position in Blackstone in Q2 2025 and has held it in 4 quarters since.
  • 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.