BluePath Capital Management’s Block Inc XYZ Stock Holding History

BluePath 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
2026 Q1	–	Sell	-16,923	Closed	-$1.1M	–	120
2025 Q4	$1.1M	Buy	16,923 +1,684	+11%	+$116K	0.74%	51
2025 Q3	$1.1M	Buy	15,239 +1,493	+11%	+$112K	0.81%	46
2025 Q2	$934K	Buy	13,746 +1,049	+8%	+$61K	0.82%	41
2025 Q1	$690K	Sell	12,697 -1,987	-14%	-$148K	0.72%	47
2024 Q4	$1.2M	Buy	14,684 +1,883	+15%	+$154K	0.65%	35
2024 Q3	$859K	Buy	+12,801	New	+$827K	0.53%	50

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BluePath Capital Management's XYZ Position: Q1 2026 in Review

BluePath Capital Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 16,923 shares — an estimated $1.1M sold.

BluePath Capital Management first reported a position in XYZ in Q3 2024 and held it in 6 quarters. The position peaked at $1.2M in Q4 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

BluePath Capital Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
BluePath Capital Management sold 16,923 Block Inc shares in Q1 2026, an estimated $1.1M.
BluePath Capital Management first reported a position in Block Inc in Q3 2024 and held it in 6 quarters.
BluePath Capital Management's Block Inc position peaked at $1.2M in Q4 2024.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.