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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 485,135 | $57.1M | 3.2% | −4,525−0.9% | Reduced | Holders |
| Q1 2026 | 489,660 | $56.3M | 3.3% | −5,594−1.1% | Reduced | Holders |
| Q4 2025 | 495,254 | $76.3M | 4.0% | −5,256−1.1% | Reduced | Holders |
| Q3 2025 | 500,510 | $85.5M | 4.6% | −10,884−2.1% | Reduced | Holders |
| Q2 2025 | 511,394 | $76.5M | 4.4% | −8,028−1.5% | Reduced | Holders |
| Q1 2025 | 519,422 | $72.6M | 4.4% | −6,777−1.3% | Reduced | Holders |
| Q4 2024 | 526,199 | $90.7M | 5.4% | −3,778−0.7% | Reduced | Holders |
| Q3 2024 | 529,977 | $81.2M | 5.1% | −4,195−0.8% | Reduced | Holders |
| Q2 2024 | 534,172 | $66.1M | 4.3% | −6,784−1.3% | Reduced | Holders |
| Q1 2024 | 540,956 | $71.1M | 4.6% | −20,935−3.7% | Reduced | Holders |
| Q4 2023 | 561,891 | $73.6M | 5.0% | −20,514−3.5% | Reduced | Holders |
| Q3 2023 | 582,405 | $62.4M | 4.5% | −15,635−2.6% | Reduced | Holders |
| Q2 2023 | 598,040 | $55.6M | 4.2% | −1,920−0.3% | Reduced | Holders |
| Q1 2023 | 599,960 | $52.7M | 4.4% | −4,185−0.7% | Reduced | Holders |
| Q4 2022 | 604,145 | $44.8M | 3.7% | +10,588+1.8% | Added | Holders |
| Q3 2022 | 593,557 | $49.7M | 4.4% | −6,335−1.1% | Reduced | Holders |
| Q2 2022 | 599,892 | $54.7M | 4.5% | −3,029−0.5% | Reduced | Holders |
| Q1 2022 | 602,921 | $76.5M | 5.2% | −9,456−1.5% | Reduced | Holders |
| Q4 2021 | 612,377 | $79.2M | 5.3% | +2,697+0.4% | Added | Holders |
| Q3 2021 | 609,680 | $70.9M | 5.1% | −88,315−12.7% | Reduced | Holders |
| Q2 2021 | 697,995 | $67.8M | 4.9% | −12,923−1.8% | Reduced | Holders |
| Q1 2021 | 710,918 | $53.0M | 4.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.