Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$345,596
+$48,117 QoQ
Shares Held
2,937
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,509
of 2,112 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. BX ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,960 | $2,846,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,923 | $2,255,080 | |
| 3 | STT |
State Street Corp
|
9,083 | $1,540,476 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,526 | $1,245,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,696 | $1,236,816 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,495 | $1,193,176 | |
| 7 | NTRS |
Northern Trust Corp
|
4,901 | $851,989 | |
| 8 | RJF |
Raymond James Financial Inc
|
5,337 | $811,384 |
All Filings in BX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,596 | 2,937 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $297,479 | 2,587 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $307,355 | 1,994 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $296,317 | 1,981 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $249,087 | 1,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,145 | 1,213 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $226,938 | 1,482 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $206,003 | 1,664 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $227,270 | 1,730 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $226,491 | 1,730 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $185,352 | 1,730 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||