AC
XYZ

Aristeia Capital’s Block Inc XYZ Stock Holding History

Aristeia Capital’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 		– Sell
-3,226
Closed -$210K – 800
2025
Q4 		$210K Buy
3,226
+34
+1% +$2.35K ﹤0.01% 415
2025
Q3 		$231K Buy
+3,192
New +$239K 0.01% 376
2025
Q2 		– Sell
-8,998
Closed -$489K – 595
2025
Q1 		$489K Buy
+8,998
New +$672K 0.01% 172
2024
Q2 		– Sell
-3,456
Closed -$292K – 398
2024
Q1 		$292K Buy
+3,456
New +$250K 0.01% 144
2017
Q2 		– Sell
-365,000
Closed -$6.31M – 51
2017
Q1 		$6.31M Buy
+365,000
New +$5.71M 0.5% 31

Other funds holding XYZ

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aristeia Capital's XYZ Position: Q1 2026 in Review

Aristeia Capital sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 3,226 shares — an estimated $210K sold.

Aristeia Capital first reported a position in XYZ in Q1 2017 and held it in 5 quarters. The position peaked at $6.31M in Q1 2017. 993 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Aristeia Capital reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 3,226 Block Inc shares in Q1 2026, an estimated $210K.
  • Aristeia Capital first reported a position in Block Inc in Q1 2017 and held it in 5 quarters.
  • Aristeia Capital's Block Inc position peaked at $6.31M in Q1 2017.
  • 993 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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