BCM
XYZ

Bares Capital Management’s Block Inc XYZ Stock Holding History

Bares 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
2025
Q3 		$144M Sell
1,991,847
-157,116
-7% -$11.8M 13.28% 2
2025
Q2 		$146M Sell
2,148,963
-119,142
-5% -$6.93M 14.17% 3
2025
Q1 		$123M Sell
2,268,105
-320,511
-12% -$23.9M 14.47% 4
2024
Q4 		$220M Sell
2,588,616
-364,618
-12% -$29.9M 19.8% 2
2024
Q3 		$198M Sell
2,953,234
-1,013,045
-26% -$65.4M 18.05% 1
2024
Q2 		$256M Sell
3,966,279
-19,200
-0.5% -$1.34M 12.3% 4
2024
Q1 		$337M Sell
3,985,479
-501,772
-11% -$36.3M 13.38% 2
2023
Q4 		$347M Buy
4,487,251
+87,826
+2% +$4.97M 13.62% 2
2023
Q3 		$195M Buy
4,399,425
+11,376
+0.3% +$704K 8.32% 5
2023
Q2 		$292M Buy
4,388,049
+325,646
+8% +$20.3M 10.1% 2
2023
Q1 		$279M Sell
4,062,403
-2,544,371
-39% -$190M 9.87% 3
2022
Q4 		$415M Buy
6,606,774
+344
+0% +$21.2K 15.81% 1
2022
Q3 		$363M Sell
6,606,430
-30,644
-0.5% -$2.17M 14.16% 2
2022
Q2 		$408M Buy
6,637,074
+426,204
+7% +$38.9M 14.92% 1
2022
Q1 		$842M Buy
6,210,870
+1,844,365
+42% +$223M 19.6% 1
2021
Q4 		$705M Sell
4,366,505
-19,381
-0.4% -$4.2M 14.1% 1
2021
Q3 		$1.05B Sell
4,385,886
-426,418
-9% -$110M 18.87% 1
2021
Q2 		$1.17B Sell
4,812,304
-131,073
-3% -$30.4M 20.87% 1
2021
Q1 		$1.12B Sell
4,943,377
-361,299
-7% -$84.5M 20.99% 1
2020
Q4 		$1.15B Sell
5,304,676
-387,535
-7% -$75.6M 21.35% 1
2020
Q3 		$925M Sell
5,692,211
-554,152
-9% -$78.2M 19.53% 1
2020
Q2 		$655M Sell
6,246,363
-1,012,667
-14% -$77.5M 16.18% 1
2020
Q1 		$380M Buy
7,259,030
+2,073,081
+40% +$142M 13.71% 2
2019
Q4 		$324M Buy
5,185,949
+321,411
+7% +$20.5M 9.1% 6
2019
Q3 		$301M Buy
4,864,538
+1,247,773
+34% +$84.8M 9.05% 4
2019
Q2 		$262M Buy
3,616,765
+3,053,548
+542% +$213M 7.19% 6
2019
Q1 		$42.2M Buy
563,217
+21,626
+4% +$1.57M 1.19% 16
2018
Q4 		$30.4M Buy
541,591
+170,143
+46% +$12M 0.92% 17
2018
Q3 		$36.8M Buy
371,448
+365,624
+6,278% +$28.2M 1.03% 18
2018
Q2 		$359K Buy
+5,824
New +$320K 0.01% 20

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bares Capital Management's XYZ Position: Q3 2025 in Review

Bares Capital Management reduced its Block Inc (XYZ) stake by 7.3% in Q3 2025, selling an estimated $11.8M and leaving 1,991,847 shares worth $144M. The position accounts for 13.28% of the portfolio, ranked #2.

Bares Capital Management first reported a position in XYZ in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.17B in Q2 2021. 1,032 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Bares Capital Management held 1,991,847 shares of Block Inc worth $144M as of Q3 2025.
  • Bares Capital Management sold 157,116 Block Inc shares in Q3 2025, an estimated $11.8M.
  • Block Inc made up 13.28% of Bares Capital Management's portfolio in Q3 2025, its #2 holding.
  • Bares Capital Management first reported a position in Block Inc in Q2 2018 and has held it in 30 quarters since.
  • Bares Capital Management's Block Inc position peaked at $1.17B in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.