ASC
XYZ

Ares Systematic Credit’s Block Inc XYZ Stock Holding History

Ares Systematic Credit’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 		$842K Sell
11,075
-443
-4% -$31.1K 0.51% 62
2026
Q1 		$657K Buy
11,518
+5,792
+101% +$352K 0.52% 61
2025
Q4 		$373K Buy
+5,726
New +$395K 0.3% 77

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

Ares Systematic Credit's XYZ Position: Q2 2026 in Review

Ares Systematic Credit reduced its Block Inc (XYZ) stake by 3.8% in Q2 2026, selling an estimated $31.1K and leaving 11,075 shares worth $842K. The position accounts for 0.51% of the portfolio, ranked #62.

Ares Systematic Credit first reported a position in XYZ in Q4 2025 and has held it in 3 quarters since. 1,071 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Ares Systematic Credit held 11,075 shares of Block Inc worth $842K as of Q2 2026.
  • Ares Systematic Credit sold 443 Block Inc shares in Q2 2026, an estimated $31.1K.
  • Block Inc made up 0.51% of Ares Systematic Credit's portfolio in Q2 2026, its #62 holding.
  • Ares Systematic Credit first reported a position in Block Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.