CastleKnight Management’s Block Inc XYZ Stock Holding History

CastleKnight 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
2026 Q1	$4.96M	Buy	82,500 +42,500	+106%	+$2.58M	0.08%	167
2025 Q4	$2.6M	Sell	40,000 -88,400	-69%	-$6.1M	0.06%	170
2025 Q3	$9.28M	Sell	128,400 -12,700	-9%	-$951K	0.18%	78
2025 Q2	$9.58M	Buy	141,100 +16,400	+13%	+$954K	0.27%	62
2025 Q1	$6.77M	Buy	124,700 +14,700	+13%	+$1.1M	0.27%	62
2024 Q4	$9.35M	Buy	110,000 +68,200	+163%	+$5.59M	0.27%	46
2024 Q3	$2.81M	Sell	41,800 -19,600	-32%	-$1.27M	0.12%	109
2024 Q2	$3.96M	Buy	61,400 +41,200	+204%	+$2.88M	0.2%	79
2024 Q1	$1.71M	Sell	20,200 -7,600	-27%	-$550K	0.1%	142
2023 Q4	$2.15M	Buy	+27,800	New	+$1.57M	0.11%	106

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management's XYZ Position: Q1 2026 in Review

CastleKnight Management increased its Block Inc (XYZ) stake by 106% in Q1 2026, buying an estimated $2.58M and bringing the position to 82,500 shares worth $4.96M. The position accounts for 0.08% of the portfolio, ranked #167.

CastleKnight Management first reported a position in XYZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.58M in Q2 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

CastleKnight Management held 82,500 shares of Block Inc worth $4.96M as of Q1 2026.
CastleKnight Management bought 42,500 Block Inc shares in Q1 2026, an estimated $2.58M.
Block Inc made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #167 holding.
CastleKnight Management first reported a position in Block Inc in Q4 2023 and has held it in 10 quarters since.
CastleKnight Management's Block Inc position peaked at $9.58M in Q2 2025.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.