Y-Intercept (HK)’s Blackstone BX Stock Holding History

Y-Intercept (HK)’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	$5.94M	Buy	50,441 +13,061	+35%	+$1.57M	0.12%	229
2026 Q1	$4.3M	Buy	+37,380	New	+$4.86M	0.08%	383
2025 Q3	–	Sell	-22,893	Closed	-$3.42M	–	1593
2025 Q2	$3.42M	Sell	22,893 -69,109	-75%	-$9.5M	0.08%	362
2025 Q1	$12.9M	Buy	92,002 +4,180	+5%	+$678K	0.87%	7
2024 Q4	$15.1M	Buy	87,822 +66,759	+317%	+$11.6M	1.01%	3
2024 Q3	$3.23M	Buy	+21,063	New	+$2.92M	0.2%	110
2024 Q2	–	Sell	-29,676	Closed	-$3.9M	–	1425
2024 Q1	$3.9M	Buy	+29,676	New	+$3.71M	0.29%	56
2023 Q4	–	Sell	-106,211	Closed	-$11.4M	–	1258
2023 Q3	$11.4M	Buy	106,211 +47,673	+81%	+$4.96M	1.11%	1
2023 Q2	$5.44M	Buy	58,538 +50,517	+630%	+$4.36M	0.58%	6
2023 Q1	$705K	Sell	8,021 -24,093	-75%	-$2.13M	0.08%	380
2022 Q4	$2.38M	Buy	+32,114	New	+$2.77M	0.35%	39
2022 Q3	–	Sell	-9,683	Closed	-$883K	–	975
2022 Q2	$883K	Buy	+9,683	New	+$1.05M	0.12%	265
2022 Q1	–	Sell	-15,106	Closed	-$1.96M	–	737
2021 Q4	$1.96M	Buy	+15,106	New	+$2.01M	0.46%	35

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s BX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Blackstone (BX) stake by 35% in Q2 2026, buying an estimated $1.57M and bringing the position to 50,441 shares worth $5.94M. The position accounts for 0.12% of the portfolio, ranked #229.

Y-Intercept (HK) first reported a position in BX in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2024. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Y-Intercept (HK) held 50,441 shares of Blackstone worth $5.94M as of Q2 2026.
Y-Intercept (HK) bought 13,061 Blackstone shares in Q2 2026, an estimated $1.57M.
Blackstone made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #229 holding.
Y-Intercept (HK) first reported a position in Blackstone in Q4 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Blackstone position peaked at $15.1M in Q4 2024.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.