Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,273,065
-$25,231,388 QoQ
Shares Held
61,809
-78.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#427
of 2,112 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$1,929,788
CallShares
16,400
PutValue
$2,541,672
PutShares
21,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. BX ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
This page
|
61,809 | $7,273,065 |
All Filings in BX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,273,065 | 61,809 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,541,672 | 21,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,929,788 | 16,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $367,968 | 3,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $724,437 | 6,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,504,453 | 282,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,078,624 | 84,849 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,359,600 | 35,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,884,026 | 120,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,881,145 | 45,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,873,668 | 31,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,246,025 | 42,375 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,680,418 | 28,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,301,026 | 105,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,474,109 | 73,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,072,412 | 24,760 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,710,701 | 36,407 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,683,257 | 37,917 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $554,416 | 10,621 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,177,217 | 38,426 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,680,257 | 36,872 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||