Alyeska Investment Group
XYZ

Alyeska Investment Group’s Block Inc XYZ Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-87,507
Closed -$6.32M – 764
2025
Q3 		$6.32M Sell
87,507
-40,479
-32% -$3.03M 0.02% 429
2025
Q2 		$8.69M Sell
127,986
-124,019
-49% -$7.22M 0.03% 375
2025
Q1 		$13.7M Sell
252,005
-446,036
-64% -$33.3M 0.05% 284
2024
Q4 		$59.3M Buy
698,041
+621,558
+813% +$51M 0.22% 115
2024
Q3 		$5.13M Buy
+76,483
New +$4.94M 0.03% 352
2022
Q1 		– Sell
-7,832
Closed -$1.26M – 684
2021
Q4 		$1.26M Buy
+7,832
New +$1.7M 0.01% 493
2021
Q2 		– Sell
-51,082
Closed -$11.6M – 865
2021
Q1 		$11.6M Buy
+51,082
New +$11.9M 0.15% 187
2019
Q4 		– Sell
-89,896
Closed -$5.57M – 504
2019
Q3 		$5.57M Buy
+89,896
New +$6.11M 0.08% 216
2017
Q2 		– Sell
-1,557,192
Closed -$26.9M – 564
2017
Q1 		$26.9M Sell
1,557,192
-700,877
-31% -$11M 0.22% 151
2016
Q4 		$30.8M Buy
2,258,069
+294,791
+15% +$3.67M 0.25% 143
2016
Q3 		$22.9M Buy
1,963,278
+180,669
+10% +$1.97M 0.21% 161
2016
Q2 		$16.1M Buy
+1,782,609
New +$20.2M 0.15% 211
2016
Q1 		– Sell
-193,400
Closed -$2.53M – 464
2015
Q4 		$2.53M Buy
+193,400
New +$2.38M 0.03% 290

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's XYZ Position: Q4 2025 in Review

Alyeska Investment Group sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 87,507 shares — an estimated $6.32M sold.

Alyeska Investment Group first reported a position in XYZ in Q4 2015 and held it in 13 quarters. The position peaked at $59.3M in Q4 2024. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Alyeska Investment Group reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 87,507 Block Inc shares in Q4 2025, an estimated $6.32M.
  • Alyeska Investment Group first reported a position in Block Inc in Q4 2015 and held it in 13 quarters.
  • Alyeska Investment Group's Block Inc position peaked at $59.3M in Q4 2024.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.