Alight Capital Management’s Block Inc XYZ Stock Holding History

Alight 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	$11.4M	Buy	150,000 +100,000	+200%	+$7.03M	1.6%	20
2026 Q1	$3.01M	Buy	+50,000	New	+$3.04M	0.72%	43
2025 Q3	–	Sell	-100,000	Closed	-$6.79M	–	80
2025 Q2	$6.79M	Buy	+100,000	New	+$5.82M	1.66%	25
2024 Q2	–	Sell	-25,000	Closed	-$2.11M	–	77
2024 Q1	$2.11M	Sell	25,000 -25,000	-50%	-$1.81M	0.67%	46
2023 Q4	$3.87M	Buy	+50,000	New	+$2.83M	1.23%	29
2021 Q3	–	Sell	-10,000	Closed	-$2.44M	–	74
2021 Q2	$2.44M	Hold	10,000	–	–	0.7%	45
2021 Q1	$2.27M	Hold	10,000	–	–	0.59%	52
2020 Q4	$2.18M	Hold	10,000	–	–	0.49%	57
2020 Q3	$1.63M	Buy	+10,000	New	+$1.41M	0.58%	44
2019 Q2	–	Sell	-30,000	Closed	-$2.25M	–	80
2019 Q1	$2.25M	Buy	+30,000	New	+$2.17M	1.32%	33

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Alight Capital Management increased its Block Inc (XYZ) stake by 200% in Q2 2026, buying an estimated $7.03M and bringing the position to 150,000 shares worth $11.4M. The position accounts for 1.6% of the portfolio, ranked #20.

Alight Capital Management first reported a position in XYZ in Q1 2019 and has held it in 10 quarters since. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Alight Capital Management held 150,000 shares of Block Inc worth $11.4M as of Q2 2026.
Alight Capital Management bought 100,000 Block Inc shares in Q2 2026, an estimated $7.03M.
Block Inc made up 1.6% of Alight Capital Management's portfolio in Q2 2026, its #20 holding.
Alight Capital Management first reported a position in Block Inc in Q1 2019 and has held it in 10 quarters since.
1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.