ACM
XYZ

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
2020
Q3 		– Sell
-20,000
Closed -$2.1M – 55
2020
Q2 		$2.1M Buy
+20,000
New +$1.53M 1.03% 35

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
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.