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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
Q1 		– Sell
-25,000
Closed -$1.63M – 2105
2025
Q4 		$1.63M Sell
25,000
-65,000
-72% -$4.48M 0.01% 472
2025
Q3 		$6.5M Buy
+90,000
New +$6.74M 0.06% 198
2024
Q4 		– Sell
-21,800
Closed -$1.46M – 2538
2024
Q3 		$1.46M Buy
21,800
+15,600
+252% +$1.01M 0.03% 621
2024
Q2 		$400K Buy
+6,200
New +$434K 0.01% 1297
2024
Q1 		– Sell
-16,500
Closed -$1.28M – 2354
2023
Q4 		$1.28M Buy
+16,500
New +$933K 0.03% 502
2022
Q4 		– Sell
-6,600
Closed -$363K – 1681
2022
Q3 		$363K Sell
6,600
-3,400
-34% -$241K 0.01% 983
2022
Q2 		$614K Buy
10,000
+5,000
+100% +$457K 0.01% 834
2022
Q1 		$678K Buy
5,000
+500
+11% +$60.5K 0.01% 850
2021
Q4 		$727K Buy
4,500
+4,050
+900% +$878K 0.02% 697
2021
Q3 		$108K Sell
450
-4,050
-90% -$1.04M 0.01% 1034
2021
Q2 		$1.1M Sell
4,500
-12,500
-74% -$2.9M 0.03% 538
2021
Q1 		$3.86M Buy
+17,000
New +$3.98M 0.15% 107

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

Centiva Capital's XYZ Position: Q1 2026 in Review

Centiva Capital increased its Block Inc (XYZ) stake by 46% in Q1 2026, buying an estimated $3.43M and bringing the position to 179,484 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #167.

Centiva Capital first reported a position in XYZ in Q2 2019 and has held it in 27 quarters since. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Centiva Capital held 179,484 shares of Block Inc worth $10.8M as of Q1 2026.
  • Centiva Capital bought 56,452 Block Inc shares in Q1 2026, an estimated $3.43M.
  • Block Inc made up 0.08% of Centiva Capital's portfolio in Q1 2026, its #167 holding.
  • Centiva Capital first reported a position in Block Inc in Q2 2019 and has held it in 27 quarters since.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.