Waterloo Capital’s Blackstone BX Stock Holding History

Waterloo Capital’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	$2.17M	Sell	18,914 -11,281	-37%	-$1.47M	0.15%	132
2025 Q4	$4.65M	Sell	30,195 -4,026	-12%	-$612K	0.34%	69
2025 Q3	$5.85M	Buy	34,221 +860	+3%	+$147K	0.43%	53
2025 Q2	$4.99M	Buy	33,361 +462	+1%	+$63.5K	0.4%	54
2025 Q1	$4.6M	Buy	32,899 +185	+0.6%	+$30K	0.43%	56
2024 Q4	$5.64M	Sell	32,714 -1,735	-5%	-$302K	0.59%	42
2024 Q3	$5.28M	Sell	34,449 -3,868	-10%	-$537K	0.58%	44
2024 Q2	$4.74M	Buy	38,317 +123	+0.3%	+$15.1K	0.57%	44
2024 Q1	$5.02M	Buy	38,194 +3,872	+11%	+$484K	0.64%	41
2023 Q4	$4.49M	Buy	34,322 +14,909	+77%	+$1.61M	0.73%	32
2023 Q3	$2.08M	Sell	19,413 -3,231	-14%	-$336K	0.61%	40
2023 Q2	$2.11M	Sell	22,644 -1,501	-6%	-$130K	0.62%	33
2023 Q1	$2.12M	Buy	+24,145	New	+$2.13M	0.66%	34

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

Waterloo Capital's BX Position: Q1 2026 in Review

Waterloo Capital reduced its Blackstone (BX) stake by 37% in Q1 2026, selling an estimated $1.47M and leaving 18,914 shares worth $2.17M. The position accounts for 0.15% of the portfolio, ranked #132.

Waterloo Capital first reported a position in BX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.85M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Waterloo Capital held 18,914 shares of Blackstone worth $2.17M as of Q1 2026.
Waterloo Capital sold 11,281 Blackstone shares in Q1 2026, an estimated $1.47M.
Blackstone made up 0.15% of Waterloo Capital's portfolio in Q1 2026, its #132 holding.
Waterloo Capital first reported a position in Blackstone in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Blackstone position peaked at $5.85M in Q3 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.