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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
Q2 		$2.17M Sell
18,431
-483
-3% -$58K 0.12% 162
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterloo Capital's BX Position: Q2 2026 in Review

Waterloo Capital reduced its Blackstone (BX) stake by 2.6% in Q2 2026, selling an estimated $58K and leaving 18,431 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #162.

Waterloo Capital first reported a position in BX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.85M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Waterloo Capital held 18,431 shares of Blackstone worth $2.17M as of Q2 2026.
  • Waterloo Capital sold 483 Blackstone shares in Q2 2026, an estimated $58K.
  • Blackstone made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #162 holding.
  • Waterloo Capital first reported a position in Blackstone in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's Blackstone position peaked at $5.85M in Q3 2025.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.