BX position history
The shares of Blackstone (BX) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 20,298 shares, $2.4M, 0.36% of portfolio
- 2021 Q4: 20,625 shares, $2.7M, 0.39% of portfolio, Add +1.6%
- 2022 Q1: 22,950 shares, $2.9M, 0.47% of portfolio, Add +11.3%
- 2022 Q2: 26,158 shares, $2.4M, 0.46% of portfolio, Add +14.0%
- 2022 Q3: 26,605 shares, $2.2M, 0.44% of portfolio, Add +1.7%
- 2022 Q4: 27,712 shares, $2.1M, 0.37% of portfolio, Add +4.2%
- 2023 Q1: 28,664 shares, $2.5M, 0.45% of portfolio, Add +3.4%
- 2023 Q2: 28,734 shares, $2.7M, 0.46% of portfolio, Add +0.2%
- 2023 Q3: 29,516 shares, $3.2M, 0.56% of portfolio, Add +2.7%
- 2023 Q4: 34,495 shares, $4.5M, 0.73% of portfolio, Add +16.9%
- 2024 Q1: 59,542 shares, $9.1M, 1.4% of portfolio, Add +72.6%
- 2024 Q2: 34,962 shares, $4.3M, 0.65% of portfolio, Reduce −41.3%
- 2024 Q3: 23,323 shares, $3.6M, 0.50% of portfolio, Reduce −33.3%
- 2024 Q4: 23,321 shares, $4M, 0.58% of portfolio, Reduce 0.0%
- 2025 Q1: 33,697 shares, $4.7M, 0.70% of portfolio, Add +44.5%
- 2025 Q2: 133,647 shares, $20M, 2.9% of portfolio, Add +296.6%
- 2025 Q3: 137,060 shares, $23M, 3.2% of portfolio, Add +2.6%
- 2025 Q4: 139,547 shares, $22M, 3.1% of portfolio, Add +1.8%
- 2026 Q1: 165,160 shares, $19M, 2.8% of portfolio, Add +18.4%
- 2026 Q2: 188,812 shares, $22M, 3.0% of portfolio, Add +14.3%
- 2026 Q3: 177,162 shares, $20M, 2.6% of portfolio, Reduce −6.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|