ACM
XYZ

Alamar Capital Management’s Block Inc XYZ Stock Holding History

Alamar Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
25,125
-2,950
-11% -$207K 0.97% 31
2026
Q1 		$1.69M Sell
28,075
-1,740
-6% -$106K 1.03% 34
2025
Q4 		$1.94M Sell
29,815
-16,685
-36% -$1.15M 1.07% 35
2025
Q3 		$3.36M Sell
46,500
-450
-1% -$33.7K 1.78% 25
2025
Q2 		$3.19M Buy
46,950
+6,062
+15% +$353K 1.73% 27
2025
Q1 		$2.22M Buy
40,888
+21,768
+114% +$1.62M 1.32% 33
2024
Q4 		$1.63M Sell
19,120
-1,055
-5% -$86.5K 0.89% 42
2024
Q3 		$1.35M Sell
20,175
-228
-1% -$14.7K 0.75% 47
2024
Q2 		$1.32M Buy
+20,403
New +$1.43M 0.8% 45
2023
Q3 		– Sell
-17,762
Closed -$1.18M – 79
2023
Q2 		$1.18M Buy
17,762
+1,816
+11% +$113K 0.87% 45
2023
Q1 		$1.09M Buy
15,946
+54
+0.3% +$4.04K 0.91% 43
2022
Q4 		$999K Sell
15,892
-242
-1% -$14.9K 1.02% 42
2022
Q3 		$887K Sell
16,134
-1,335
-8% -$94.5K 1% 40
2022
Q2 		$1.07M Sell
17,469
-135
-0.8% -$12.3K 1.21% 36
2022
Q1 		$2.39M Buy
17,604
+516
+3% +$62.5K 2% 21
2021
Q4 		$2.76M Buy
17,088
+1,578
+10% +$342K 1.98% 21
2021
Q3 		$3.72M Buy
15,510
+1,129
+8% +$290K 2.88% 8
2021
Q2 		$3.51M Sell
14,381
-2,557
-15% -$593K 3.06% 7
2021
Q1 		$3.85M Buy
16,938
+1,067
+7% +$250K 3.7% 3
2020
Q4 		$3.45M Buy
+15,871
New +$3.1M 3.73% 4

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Alamar Capital Management's XYZ Position: Q2 2026 in Review

Alamar Capital Management reduced its Block Inc (XYZ) stake by 11% in Q2 2026, selling an estimated $207K and leaving 25,125 shares worth $1.91M. The position accounts for 0.97% of the portfolio, ranked #31.

Alamar Capital Management first reported a position in XYZ in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.85M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Alamar Capital Management held 25,125 shares of Block Inc worth $1.91M as of Q2 2026.
  • Alamar Capital Management sold 2,950 Block Inc shares in Q2 2026, an estimated $207K.
  • Block Inc made up 0.97% of Alamar Capital Management's portfolio in Q2 2026, its #31 holding.
  • Alamar Capital Management first reported a position in Block Inc in Q4 2020 and has held it in 20 quarters since.
  • Alamar Capital Management's Block Inc position peaked at $3.85M in Q1 2021.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.