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
2025
Q1 		– Sell
-100,000
Closed -$8.5M – 430
2024
Q4 		$8.5M Buy
+100,000
New +$8.2M 0.25% 51
2024
Q3 		– Sell
-50,000
Closed -$3.22M – 415
2024
Q2 		$3.22M Sell
50,000
-35,000
-41% -$2.45M 0.16% 98
2024
Q1 		$7.19M Buy
+85,000
New +$6.15M 0.43% 39

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
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.