CHP
XYZ

Castle Hook Partners’s Block Inc XYZ Stock Holding History

Castle Hook Partners’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
-19,909
Closed -$1.35M – 97
2025
Q2 		$1.35M Buy
+19,909
New +$1.16M 0.01% 62
2024
Q1 		– Sell
-691,735
Closed -$53.5M – 72
2023
Q4 		$53.5M Buy
+691,735
New +$39.1M 0.67% 14
2023
Q2 		– Sell
-785,724
Closed -$53.9M – 49
2023
Q1 		$53.9M Buy
+785,724
New +$58.8M 1.22% 12
2022
Q2 		– Sell
-116,675
Closed -$15.8M – 66
2022
Q1 		$15.8M Buy
+116,675
New +$14.1M 0.69% 22
2021
Q4 		– Sell
-58,433
Closed -$14M – 89
2021
Q3 		$14M Buy
+58,433
New +$15M 0.52% 28

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 $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Castle Hook Partners's XYZ Position: Q3 2025 in Review

Castle Hook Partners sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 19,909 shares — an estimated $1.35M sold.

Castle Hook Partners first reported a position in XYZ in Q3 2021 and held it in 5 quarters. The position peaked at $53.9M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Castle Hook Partners reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Castle Hook Partners sold 19,909 Block Inc shares in Q3 2025, an estimated $1.35M.
  • Castle Hook Partners first reported a position in Block Inc in Q3 2021 and held it in 5 quarters.
  • Castle Hook Partners's Block Inc position peaked at $53.9M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.