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XYZ

Centiva Capital’s Block Inc XYZ Stock Holding History

Centiva Capital’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 		$60.1K Sell
791
-178,693
-100% -$12.6M ﹤0.01% 1600
2026
Q1 		$10.8M Buy
179,484
+56,452
+46% +$3.43M 0.08% 167
2025
Q4 		$8.01M Buy
123,032
+100,906
+456% +$6.96M 0.07% 194
2025
Q3 		$1.6M Buy
+22,126
New +$1.66M 0.02% 417
2025
Q2 		– Sell
-6,588
Closed -$358K – 2172
2025
Q1 		$358K Sell
6,588
-4,048
-38% -$302K 0.01% 992
2024
Q4 		$904K Buy
10,636
+10,201
+2,345% +$837K 0.02% 560
2024
Q3 		$29.2K Sell
435
-39,193
-99% -$2.53M ﹤0.01% 2022
2024
Q2 		$2.56M Buy
39,628
+23,338
+143% +$1.63M 0.04% 304
2024
Q1 		$1.38M Buy
16,290
+5,453
+50% +$394K 0.03% 501
2023
Q4 		$838K Sell
10,837
-34,493
-76% -$1.95M 0.02% 698
2023
Q3 		$2.01M Buy
45,330
+35,535
+363% +$2.2M 0.04% 381
2023
Q2 		$652K Buy
9,795
+1,035
+12% +$64.7K 0.01% 709
2023
Q1 		$601K Sell
8,760
-12,676
-59% -$949K 0.01% 772
2022
Q4 		$1.35M Buy
21,436
+5,942
+38% +$367K 0.04% 468
2022
Q3 		$852K Sell
15,494
-14,174
-48% -$1M 0.02% 683
2022
Q2 		$1.82M Buy
29,668
+9,708
+49% +$887K 0.04% 385
2022
Q1 		$2.71M Buy
19,960
+9,727
+95% +$1.18M 0.05% 336
2021
Q4 		$1.65M Buy
10,233
+6,280
+159% +$1.36M 0.03% 421
2021
Q3 		$948K Sell
3,953
-7,495
-65% -$1.93M 0.06% 358
2021
Q2 		$2.79M Buy
11,448
+407
+4% +$94.4K 0.07% 249
2021
Q1 		$2.51M Sell
11,041
-1,720
-13% -$402K 0.1% 163
2020
Q4 		$2.78M Buy
12,761
+5,645
+79% +$1.1M 0.11% 112
2020
Q3 		$1.16M Buy
7,116
+3,159
+80% +$446K 0.08% 179
2020
Q2 		$415K Sell
3,957
-9,805
-71% -$751K 0.03% 335
2020
Q1 		$721K Buy
13,762
+6,139
+81% +$420K 0.03% 270
2019
Q4 		$477K Sell
7,623
-1,186
-13% -$75.8K 0.02% 446
2019
Q3 		$546K Buy
8,809
+2,862
+48% +$194K 0.03% 311
2019
Q2 		$431K Buy
+5,947
New +$415K 0.03% 272

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

Centiva Capital's XYZ Position: Q2 2026 in Review

Centiva Capital reduced its Block Inc (XYZ) stake by 100% in Q2 2026, selling an estimated $12.6M and leaving 791 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Centiva Capital first reported a position in XYZ in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.8M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Centiva Capital held 791 shares of Block Inc worth $60.1K as of Q2 2026.
  • Centiva Capital sold 178,693 Block Inc shares in Q2 2026, an estimated $12.6M.
  • Block Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1600 holding.
  • Centiva Capital first reported a position in Block Inc in Q2 2019 and has held it in 28 quarters since.
  • Centiva Capital's Block Inc position peaked at $10.8M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.