BA
XYZ icon

Bridgewater Associates’s Block Inc XYZ Stock Holding History

Bridgewater Associates’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
Q2 		$31.4M Buy
413,101
+272,398
+194% +$19.1M 0.13% 129
2026
Q1 		$8.47M Sell
140,703
-1,189,450
-89% -$72.3M 0.04% 297
2025
Q4 		$86.6M Buy
1,330,153
+1,204,772
+961% +$83.1M 0.32% 49
2025
Q3 		$9.06M Sell
125,381
-1,611,602
-93% -$121M 0.04% 346
2025
Q2 		$118M Sell
1,736,983
-254,048
-13% -$14.8M 0.48% 47
2025
Q1 		$108M Buy
1,991,031
+761,025
+62% +$56.8M 0.5% 47
2024
Q4 		$105M Buy
1,230,006
+834,309
+211% +$68.4M 0.48% 40
2024
Q3 		$26.6M Buy
395,697
+378,157
+2,156% +$24.4M 0.15% 129
2024
Q2 		$1.13M Hold
17,540
– – 0.01% 639
2024
Q1 		$1.48M Hold
17,540
– – 0.01% 535
2023
Q4 		$1.36M Hold
17,540
– – 0.01% 590
2023
Q3 		$776K Sell
17,540
-38,058
-68% -$2.36M ﹤0.01% 647
2023
Q2 		$3.7M Sell
55,598
-234,130
-81% -$14.6M 0.02% 362
2023
Q1 		$19.9M Sell
289,728
-581,390
-67% -$43.5M 0.12% 139
2022
Q4 		$54.7M Buy
871,118
+385,500
+79% +$23.8M 0.3% 72
2022
Q3 		$26.7M Buy
485,618
+412,043
+560% +$29.2M 0.14% 127
2022
Q2 		$4.52M Buy
73,575
+71,120
+2,897% +$6.5M 0.02% 510
2022
Q1 		$333K Buy
+2,455
New +$297K ﹤0.01% 929

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Bridgewater Associates's XYZ Position: Q2 2026 in Review

Bridgewater Associates increased its Block Inc (XYZ) stake by 194% in Q2 2026, buying an estimated $19.1M and bringing the position to 413,101 shares worth $31.4M. The position accounts for 0.13% of the portfolio, ranked #129.

Bridgewater Associates first reported a position in XYZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $118M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Bridgewater Associates held 413,101 shares of Block Inc worth $31.4M as of Q2 2026.
  • Bridgewater Associates bought 272,398 Block Inc shares in Q2 2026, an estimated $19.1M.
  • Block Inc made up 0.13% of Bridgewater Associates's portfolio in Q2 2026, its #129 holding.
  • Bridgewater Associates first reported a position in Block Inc in Q1 2022 and has held it in 18 quarters since.
  • Bridgewater Associates's Block Inc position peaked at $118M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.