Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,530,846
+$55,917 QoQ
Shares Held
21,508
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#713
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $4,021,582 across 3 Asset Management names. BX ranks #1 (62.9% of the industry book) .
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,846 | 21,508 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,474,929 | 21,523 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,470,924 | 22,518 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,072,209 | 23,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,140,075 | 27,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,794,328 | 27,145 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,677,754 | 27,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,096,380 | 26,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,328,239 | 26,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,531,751 | 26,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,506,299 | 26,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,887,637 | 26,952 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,518,557 | 27,090 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,381,605 | 27,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,037,109 | 27,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,391,392 | 28,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,608,813 | 28,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,814,800 | 30,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,924,398 | 30,330 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,539,062 | 30,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,001,820 | 30,902 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,328,317 | 31,240 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,024,664 | 31,240 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,735,128 | 33,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,883,038 | 33,234 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,514,245 | 33,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||