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Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

BX holding history

Blackstone Inc. in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overviewAll 13F holders of BXFull Q2 2026 holdings

Shares (Q2 2026)
485,135
Value
$57.1M
% of portfolio
3.2%
Quarters held
22
Since Q1 2021
Holdings of BX by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026485,135$57.1M3.2%−4,525−0.9%ReducedHolders
Q1 2026489,660$56.3M3.3%−5,594−1.1%ReducedHolders
Q4 2025495,254$76.3M4.0%−5,256−1.1%ReducedHolders
Q3 2025500,510$85.5M4.6%−10,884−2.1%ReducedHolders
Q2 2025511,394$76.5M4.4%−8,028−1.5%ReducedHolders
Q1 2025519,422$72.6M4.4%−6,777−1.3%ReducedHolders
Q4 2024526,199$90.7M5.4%−3,778−0.7%ReducedHolders
Q3 2024529,977$81.2M5.1%−4,195−0.8%ReducedHolders
Q2 2024534,172$66.1M4.3%−6,784−1.3%ReducedHolders
Q1 2024540,956$71.1M4.6%−20,935−3.7%ReducedHolders
Q4 2023561,891$73.6M5.0%−20,514−3.5%ReducedHolders
Q3 2023582,405$62.4M4.5%−15,635−2.6%ReducedHolders
Q2 2023598,040$55.6M4.2%−1,920−0.3%ReducedHolders
Q1 2023599,960$52.7M4.4%−4,185−0.7%ReducedHolders
Q4 2022604,145$44.8M3.7%+10,588+1.8%AddedHolders
Q3 2022593,557$49.7M4.4%−6,335−1.1%ReducedHolders
Q2 2022599,892$54.7M4.5%−3,029−0.5%ReducedHolders
Q1 2022602,921$76.5M5.2%−9,456−1.5%ReducedHolders
Q4 2021612,377$79.2M5.3%+2,697+0.4%AddedHolders
Q3 2021609,680$70.9M5.1%−88,315−12.7%ReducedHolders
Q2 2021697,995$67.8M4.9%−12,923−1.8%ReducedHolders
Q1 2021710,918$53.0M4.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.