CenterBook Partners’s Block Inc XYZ Stock Holding History

CenterBook 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 Q4	–	Sell	-22,978	Closed	-$1.66M	–	710
2025 Q3	$1.66M	Buy	22,978 +16,451	+252%	+$1.23M	0.08%	289
2025 Q2	$443K	Buy	+6,527	New	+$380K	0.02%	455
2025 Q1	–	Sell	-42,596	Closed	-$3.62M	–	626
2024 Q4	$3.62M	Buy	+42,596	New	+$3.49M	0.22%	136
2024 Q3	–	Sell	-33,870	Closed	-$2.18M	–	546
2024 Q2	$2.18M	Buy	+33,870	New	+$2.37M	0.14%	249
2023 Q4	–	Sell	-8,104	Closed	-$359K	–	508
2023 Q3	$359K	Buy	+8,104	New	+$502K	0.04%	368
2023 Q1	–	Sell	-23,386	Closed	-$1.47M	–	470
2022 Q4	$1.47M	Buy	+23,386	New	+$1.44M	0.24%	144
2022 Q3	–	Sell	-15,588	Closed	-$958K	–	459
2022 Q2	$958K	Buy	+15,588	New	+$1.42M	0.21%	178
2022 Q1	–	Sell	-1,396	Closed	-$225K	–	386
2021 Q4	$225K	Buy	+1,396	New	+$303K	0.13%	255

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CenterBook Partners's XYZ Position: Q4 2025 in Review

CenterBook Partners sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 22,978 shares — an estimated $1.66M sold.

CenterBook Partners first reported a position in XYZ in Q4 2021 and held it in 8 quarters. The position peaked at $3.62M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

CenterBook Partners reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 22,978 Block Inc shares in Q4 2025, an estimated $1.66M.
CenterBook Partners first reported a position in Block Inc in Q4 2021 and held it in 8 quarters.
CenterBook Partners's Block Inc position peaked at $3.62M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.