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Boothbay Fund Management’s Block Inc XYZ Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-7,914
Closed -$572K – 2470
2025
Q3 		$572K Sell
7,914
-24,786
-76% -$1.86M 0.01% 1082
2025
Q2 		$2.22M Buy
32,700
+22,201
+211% +$1.29M 0.04% 478
2025
Q1 		$570K Buy
10,499
+4,232
+68% +$316K 0.02% 809
2024
Q4 		$533K Sell
6,267
-2,302
-27% -$189K 0.01% 847
2024
Q3 		$575K Buy
8,569
+2,921
+52% +$189K 0.01% 935
2024
Q2 		$364K Buy
+5,648
New +$395K 0.01% 1095
2024
Q1 		– Sell
-6,011
Closed -$465K – 1983
2023
Q4 		$465K Sell
6,011
-63,677
-91% -$3.6M 0.01% 1016
2023
Q3 		$3.08M Buy
+69,688
New +$4.32M 0.07% 360
2023
Q2 		– Sell
-3,010
Closed -$207K – 2396
2023
Q1 		$207K Sell
3,010
-52,744
-95% -$3.95M ﹤0.01% 1727
2022
Q4 		$3.5M Buy
+55,754
New +$3.44M 0.08% 360
2022
Q1 		– Sell
-1,373
Closed -$166K – 2589
2021
Q4 		$222K Sell
1,373
-9,925
-88% -$2.15M 0.01% 1437
2021
Q3 		$2.71M Buy
11,298
+7,376
+188% +$1.89M 0.08% 336
2021
Q2 		$956K Sell
3,922
-1,141
-23% -$265K 0.03% 721
2021
Q1 		$1.15M Buy
+5,063
New +$1.18M 0.04% 526
2019
Q1 		– Sell
-4,743
Closed -$266K – 904
2018
Q4 		$266K Buy
+4,743
New +$335K 0.04% 415
2018
Q1 		– Sell
-14,829
Closed -$514K – 903
2017
Q4 		$514K Buy
+14,829
New +$543K 0.08% 261
2017
Q2 		– Sell
-44,163
Closed -$763K – 877
2017
Q1 		$763K Buy
44,163
+18,909
+75% +$296K 0.14% 184
2016
Q4 		$344K Buy
+25,254
New +$314K 0.08% 350

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's XYZ Position: Q4 2025 in Review

Boothbay Fund Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 7,914 shares — an estimated $572K sold.

Boothbay Fund Management first reported a position in XYZ in Q4 2016 and held it in 18 quarters. The position peaked at $3.5M in Q4 2022. 1,032 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Boothbay Fund Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 7,914 Block Inc shares in Q4 2025, an estimated $572K.
  • Boothbay Fund Management first reported a position in Block Inc in Q4 2016 and held it in 18 quarters.
  • Boothbay Fund Management's Block Inc position peaked at $3.5M in Q4 2022.
  • 1,032 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.