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HOLDERNESS INVESTMENTS CO: BX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLDERNESS INVESTMENTS CO on BX, newest first. How the timeline and the estimate are built.

HOLDERNESS INVESTMENTS CO held 21,508 BX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,508 shares
    Change vs previous 13F -15 shares

    0.42% of the 13F portfolio, value $2,530,808.

    13F-HR 0001184820-26-000004 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,523 shares
    Change vs previous 13F -995 shares

    0.5% of the 13F portfolio, value $2,474,893.

    13F-HR 0001184820-26-000002 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,518 shares
    Change vs previous 13F -1,317 shares

    0.71% of the 13F portfolio, value $3,470,875.

    13F-HR 0001184820-26-000001 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,835 shares
    Change vs previous 13F -3,843 shares

    0.83% of the 13F portfolio, value $4,072,155.

    13F-HR 0001184820-25-000014 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,678 shares
    Change vs previous 13F +533 shares

    0.89% of the 13F portfolio, value $4,140,027.

    13F-HR 0001184820-25-000013 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,145 shares
    Change vs previous 13F +15 shares

    0.88% of the 13F portfolio, value $3,794,283.

    13F-HR 0001184820-25-000002 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,130 shares
    Change vs previous 13F +379 shares

    1.03% of the 13F portfolio, value $4,677,699.

    13F-HR 0001184820-25-000001 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,751 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $4,096,331.

    13F-HR 0001184820-24-000011 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).