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 Q3	–	Sell	-32,700	Closed	-$2.22M	–	2246
2025 Q2	$2.22M	Buy	+32,700	New	+$1.9M	0.04%	479
2024 Q3	–	Sell	-5,100	Closed	-$329K	–	2001
2024 Q2	$329K	Buy	+5,100	New	+$357K	0.01%	1131
2022 Q2	–	Sell	-37,900	Closed	-$5.14M	–	2743
2022 Q1	$5.14M	Buy	+37,900	New	+$4.59M	0.12%	206
2021 Q2	–	Sell	-48	Closed	-$1.09M	–	2166
2021 Q1	$1.09M	Buy	+48	New	+$11.2K	0.04%	555

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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. 1,033 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.
1,033 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.