BFM
XYZ

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
2022
Q2 		– Sell
-5,100
Closed -$692K – 2742
2022
Q1 		$692K Buy
+5,100
New +$617K 0.02% 1125
2020
Q1 		– Sell
-90
Closed -$563K – 1106
2019
Q4 		$563K Buy
+90
New +$5.75K 0.05% 459
2018
Q1 		– Sell
-200
Closed -$693K – 902
2017
Q4 		$693K Buy
+200
New +$7.32K 0.1% 188

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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. 1,026 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.
  • 1,026 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.