TORRAY INVESTMENT PARTNERS LLC: BLACKSTONE (BX): Quarterly 13F Position History
As of Q2 2026, TORRAY INVESTMENT PARTNERS LLC reported 188,812 shares of BLACKSTONE (BX), worth $22.2M and representing 3.0% of its 13F equity book. Quarter-over-quarter share count change: + 23,652 (+14.3%) . The position first appeared in Q2 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 188,812Shares Held (Latest Filing)
- $22.2MReported Market Value (Latest Filing)
- 3.0%Portfolio Weight (% of 13F Equity Book)
- +23,652Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 188,812Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 188,812 | +23,652 | +14.3% | $22.2M | 3.0% | $117.7 |
| Q1 2026 | 165,160 | +25,613 | +18.4% | $19.0M | 2.8% | $115.0 |
| Q4 2025 | 139,547 | +2,487 | +1.8% | $21.5M | 3.1% | $154.1 |
| Q3 2025 | 137,060 | +3,413 | +2.6% | $23.4M | 3.2% | $170.8 |
| Q2 2025 | 133,647 | +99,950 | +296.6% | $20.0M | 2.9% | $149.6 |
| Q1 2025 | 33,697 | +10,376 | +44.5% | $4.7M | 0.7% | $139.8 |
| Q4 2024 | 23,321 | 2 | -0.0% | $4.0M | 0.6% | $172.4 |
| Q3 2024 | 23,323 | 11,639 | -33.3% | $3.6M | 0.5% | $153.1 |
| Q2 2024 | 34,962 | +10,171 | +41.0% | $4.3M | 0.6% | $123.8 |
| Q1 2024 | 24,791 | 9,704 | -28.1% | $4.6M | 0.7% | $184.1 |
| Q4 2023 | 34,495 | +4,979 | +16.9% | $4.5M | 0.7% | $130.9 |
| Q3 2023 | 29,516 | +782 | +2.7% | $3.2M | 0.6% | $107.1 |
| Q2 2023 | 28,734 | +70 | +0.2% | $2.7M | 0.5% | $93.0 |
| Q1 2023 | 28,664 | +952 | +3.4% | $2.5M | 0.5% | $87.8 |
| Q4 2022 | 27,712 | +1,107 | +4.2% | $2.1M | 0.4% | $74.2 |
| Q3 2022 | 26,605 | +447 | +1.7% | $2.2M | 0.4% | $83.7 |
| Q2 2022 | 26,158 | +3,208 | +14.0% | $2.4M | 0.5% | $91.2 |
| Q1 2022 | 22,950 | +2,325 | +11.3% | $2.9M | 0.5% | $126.9 |
| Q4 2021 | 20,625 | +327 | +1.6% | $2.7M | 0.4% | $129.4 |
| Q3 2021 | 20,298 | 4,804 | -19.1% | $2.4M | 0.4% | $116.3 |
| Q2 2021 | 25,102 | 7,336 | -22.6% | $2.4M | 0.4% | $97.1 |
| Q1 2021 | 32,438 | +159 | +0.5% | $2.4M | 0.4% | $74.5 |
| Q4 2020 | 32,279 | 1,719 | -5.1% | $2.1M | 0.3% | $64.8 |
| Q3 2020 | 33,998 | +1,724 | +5.3% | $1.8M | 0.3% | $52.2 |
| Q2 2020 | 32,274 | 169 | -0.5% | $1.8M | 0.3% | $56.7 |
| Q1 2020 | 32,443 | 28,345 | -46.6% | $1.5M | 0.3% | $45.6 |
| Q4 2019 | 60,788 | 1,440 | -2.3% | $3.4M | 0.6% | $55.9 |
| Q3 2019 | 62,228 | +11,647 | +23.0% | $3.0M | 0.3% | $48.8 |
| Q2 2019 | 50,581 | — | — | $2.2M | 0.2% | $44.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a BX position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported BLACKSTONE (BX) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in BX?
Between Q1 2026 and Q2 2026, TORRAY INVESTMENT PARTNERS LLC added 23,652 shares of BX (+14.3%), bringing the total reported position to 188,812 shares at a market value of $22.2M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in BX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.