BCM
XYZ

Bayesian Capital Management’s Block Inc XYZ Stock Holding History

Bayesian 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
Q1 		– Sell
-24,100
Closed -$2.05M – 1029
2024
Q4 		$2.05M Buy
24,100
+16,800
+230% +$1.38M 0.25% 123
2024
Q3 		$490K Sell
7,300
-101,508
-93% -$6.56M 0.06% 380
2024
Q2 		$7.02M Buy
+108,808
New +$7.61M 0.8% 16
2024
Q1 		– Sell
-50,000
Closed -$3.87M – 1174
2023
Q4 		$3.87M Sell
50,000
-6,500
-12% -$368K 0.41% 51
2023
Q3 		$2.5M Buy
56,500
+41,700
+282% +$2.58M 0.29% 89
2023
Q2 		$985K Sell
14,800
-4,261
-22% -$266K 0.11% 264
2023
Q1 		$1.31M Buy
+19,061
New +$1.43M 0.16% 192
2022
Q4 		– Sell
-29,961
Closed -$1.65M – 1074
2022
Q3 		$1.65M Buy
29,961
+16,500
+123% +$1.17M 0.33% 69
2022
Q2 		$827K Sell
13,461
-3,600
-21% -$329K 0.15% 197
2022
Q1 		$2.31M Buy
17,061
+11,261
+194% +$1.36M 0.35% 50
2021
Q4 		$937K Buy
5,800
+3,219
+125% +$698K 0.3% 99
2021
Q3 		$619K Buy
+2,581
New +$663K 0.18% 154
2021
Q2 		– Sell
-23,635
Closed -$5.37M – 689
2021
Q1 		$5.37M Buy
+23,635
New +$5.53M 1.23% 10
2020
Q2 		– Sell
-19,629
Closed -$1.03M – 838
2020
Q1 		$1.03M Buy
+19,629
New +$1.34M 0.22% 126
2018
Q2 		– Sell
-42,100
Closed -$2.07M – 761
2018
Q1 		$2.07M Buy
+42,100
New +$1.93M 0.53% 18
2017
Q3 		– Sell
-49,300
Closed -$1.16M – 677
2017
Q2 		$1.16M Sell
49,300
-1,700
-3% -$35.1K 0.43% 55
2017
Q1 		$881K Sell
51,000
-13,700
-21% -$214K 0.42% 63
2016
Q4 		$882K Buy
64,700
+14,900
+30% +$185K 0.22% 163
2016
Q3 		$581K Buy
+49,800
New +$544K 0.38% 90

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's XYZ Position: Q1 2025 in Review

Bayesian Capital Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 24,100 shares — an estimated $2.05M sold.

Bayesian Capital Management first reported a position in XYZ in Q3 2016 and held it in 19 quarters. The position peaked at $7.02M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Bayesian Capital Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 24,100 Block Inc shares in Q1 2025, an estimated $2.05M.
  • Bayesian Capital Management first reported a position in Block Inc in Q3 2016 and held it in 19 quarters.
  • Bayesian Capital Management's Block Inc position peaked at $7.02M in Q2 2024.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.