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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alight Capital Management's XYZ Position: Q1 2026 in Review

Alight Capital Management opened a new position in Block Inc (XYZ) in Q1 2026: 50,000 shares worth $3.01M. The stake represents 0.72% of the portfolio and ranks #43 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in XYZ as recently as Q2 2025.

Alight Capital Management first reported a position in XYZ in Q1 2019 and has held it in 9 quarters since. The position peaked at $6.79M in Q2 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Alight Capital Management held 50,000 shares of Block Inc worth $3.01M as of Q1 2026.
Block Inc was a new Alight Capital Management position in Q1 2026.
Block Inc made up 0.72% of Alight Capital Management's portfolio in Q1 2026, its #43 holding.
Alight Capital Management first reported a position in Block Inc in Q1 2019 and has held it in 9 quarters since.
Alight Capital Management's Block Inc position peaked at $6.79M in Q2 2025.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.