Centiva Capital’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Sell
19,800
-190,000
-91% -$13.4M 0.01% 499
2026
Q1
$12.6M Sell
209,800
-80,200
-28% -$4.88M 0.09% 146
2025
Q4
$18.9M Buy
290,000
+40,000
+16% +$2.76M 0.15% 104
2025
Q3
$18.1M Buy
+250,000
New +$18.7M 0.17% 93
2024
Q4
– Sell
-47,800
Closed -$3.21M – 2539
2024
Q3
$3.21M Buy
47,800
+41,600
+671% +$2.69M 0.06% 267
2024
Q2
$400K Buy
+6,200
New +$434K 0.01% 1298
2024
Q1
– Sell
-16,500
Closed -$1.28M – 2355
2023
Q4
$1.28M Buy
16,500
+11,500
+230% +$650K 0.03% 503
2023
Q3
$221K Hold
5,000
– – ﹤0.01% 1340
2023
Q2
$333K Sell
5,000
-5,000
-50% -$312K 0.01% 1059
2023
Q1
$687K Buy
10,000
+5,000
+100% +$374K 0.02% 722
2022
Q4
$314K Hold
5,000
– – 0.01% 929
2022
Q3
$275K Hold
5,000
– – 0.01% 1073
2022
Q2
$307K Sell
5,000
-5,000
-50% -$457K 0.01% 1121
2022
Q1
$1.36M Sell
10,000
-27,000
-73% -$3.27M 0.03% 593
2021
Q4
$5.98M Buy
37,000
+34,600
+1,442% +$7.5M 0.12% 152
2021
Q3
$576K Sell
2,400
-35,600
-94% -$9.14M 0.04% 575
2021
Q2
$9.27M Buy
38,000
+6,000
+19% +$1.39M 0.22% 79
2021
Q1
$7.26M Buy
+32,000
New +$7.49M 0.28% 61
2020
Q2
– Sell
-44,000
Closed -$2.31M – 843
2020
Q1
$2.31M Hold
44,000
– – 0.1% 130
2019
Q4
$2.75M Hold
44,000
– – 0.13% 145
2019
Q3
$2.73M Hold
44,000
– – 0.17% 132
2019
Q2
$3.19M Buy
+44,000
New +$3.07M 0.19% 104

Other funds holding XYZ

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. 1,085 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.
  • 1,085 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.