CM
XYZ

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
Q2 		$5.52M Sell
72,600
-9,900
-12% -$696K 0.07% 180
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

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 $3.37T AUM 44.26% 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

CastleKnight Management's XYZ Position: Q2 2026 in Review

CastleKnight Management reduced its Block Inc (XYZ) stake by 12% in Q2 2026, selling an estimated $696K and leaving 72,600 shares worth $5.52M. The position accounts for 0.07% of the portfolio, ranked #180.

CastleKnight Management first reported a position in XYZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.58M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • CastleKnight Management held 72,600 shares of Block Inc worth $5.52M as of Q2 2026.
  • CastleKnight Management sold 9,900 Block Inc shares in Q2 2026, an estimated $696K.
  • Block Inc made up 0.07% of CastleKnight Management's portfolio in Q2 2026, its #180 holding.
  • CastleKnight Management first reported a position in Block Inc in Q4 2023 and has held it in 11 quarters since.
  • CastleKnight Management's Block Inc position peaked at $9.58M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.