BX β€” BLACKSTONE GROUP

Ownership history in BARR E S & CO  Β·  41 quarters on record

This page tracks every 13F SEC filing in which BARR E S & CO reported a position in BLACKSTONE GROUP (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.37% (2024 Q4)
πŸ“Š Avg. % of fund
3.87%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

BARR E S & CO Γ— BX AI Analytics

πŸ“ˆ BARR E S & CO outperformed the S&P 500 by +10.8% annually on this BX position. Timing score: 45% (18/40 decisions correct). Average cost basis: $18.74. Maximum drawdown during holding period: –40.0%.

πŸ“ˆ Position Alpha vs SPY
+10.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.8% per year on this position.
40 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 40 add/trim decisions correct

πŸ’° Entry Quality
$18.74
+713.1% vs current ($152.37)

Best entry: $15.84 (2016 Q2)  Β·  Worst: $111.64 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
32%
buy-side decisions

13 adds Β· 28 trims. Bought during 5 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 495,254 -5,256 -1.1% 3.97% $76.3M $152.37
2025 Q3 REDUCED 500,510 -10,884 -2.1% 4.64% $85.5M $167.40
2025 Q2 REDUCED 511,394 -8,028 -1.5% 4.39% $76.5M $145.67
2025 Q1 REDUCED 519,422 -6,777 -1.3% 4.41% $72.6M $135.18
2024 Q4 REDUCED 526,199 -3,778 -0.7% 5.37% $90.7M $165.33
2024 Q3 REDUCED 529,977 -4,195 -0.8% 5.06% $81.2M $146.08
2024 Q2 REDUCED 534,172 -6,784 -1.3% 4.34% $66.1M $117.42
2024 Q1 REDUCED 540,956 -20,935 -3.7% 4.63% $71.1M $123.76
2023 Q4 REDUCED 561,891 -20,514 -3.5% 4.99% $73.6M $122.40
2023 Q3 REDUCED 582,405 -15,635 -2.6% 4.52% $62.4M $99.30
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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