Cliff Asness’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 | $69.2M | Buy |
909,911
+806,623
| +781% | +$56.7M | 0.02% | 726 |
|
|
2026
Q1 | $6.08M | Buy |
103,288
+6,250
| +6% | +$380K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $6.32M | Sell |
97,038
-39,372
| -29% | -$2.72M | ﹤0.01% | 1434 |
|
|
2025
Q3 | $9.86M | Buy |
136,410
+109,811
| +413% | +$8.22M | 0.01% | 1101 |
|
|
2025
Q2 | $1.81M | Sell |
26,599
-2,936
| -10% | -$171K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.56M | Sell |
29,535
-111,665
| -79% | -$8.34M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $12M | Sell |
141,200
-61,435
| -30% | -$5.04M | 0.02% | 779 |
|
|
2024
Q3 | $13.6M | Buy |
202,635
+64,265
| +46% | +$4.15M | 0.02% | 729 |
|
|
2024
Q2 | $8.8M | Sell |
138,370
-98,169
| -42% | -$6.87M | 0.01% | 796 |
|
|
2024
Q1 | $20M | Buy |
236,539
+102,388
| +76% | +$7.41M | 0.03% | 528 |
|
|
2023
Q4 | $10.4M | Buy |
134,151
+64,793
| +93% | +$3.66M | 0.02% | 692 |
|
|
2023
Q3 | $3.07M | Sell |
69,358
-42,388
| -38% | -$2.62M | 0.01% | 1134 |
|
|
2023
Q2 | $7.36M | Buy |
111,746
+106,130
| +1,890% | +$6.63M | 0.02% | 748 |
|
|
2023
Q1 | $386K | Sell |
5,616
-19,436
| -78% | -$1.45M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.55M | Sell |
25,052
-3,259
| -12% | -$201K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.56M | Buy |
28,311
+11,371
| +67% | +$805K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $1.01M | Sell |
16,940
-27,710
| -62% | -$2.53M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $6.05M | Buy |
44,650
+26,322
| +144% | +$3.19M | 0.01% | 808 |
|
|
2021
Q4 | $2.96M | Sell |
18,328
-20,519
| -53% | -$4.45M | 0.01% | 981 |
|
|
2021
Q3 | $9.27M | Sell |
38,847
-41,581
| -52% | -$10.7M | 0.02% | 692 |
|
|
2021
Q2 | $19.6M | Buy |
80,428
+39,328
| +96% | +$9.12M | 0.03% | 505 |
|
|
2021
Q1 | $9.25M | Sell |
41,100
-1,022
| -2% | -$239K | 0.02% | 695 |
|
|
2020
Q4 | $9.11M | Sell |
42,122
-5,472
| -11% | -$1.07M | 0.02% | 638 |
|
|
2020
Q3 | $7.74M | Buy |
47,594
+33,392
| +235% | +$4.71M | 0.01% | 681 |
|
|
2020
Q2 | $1.48M | Sell |
14,202
-82,473
| -85% | -$6.31M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $5.06M | Buy |
96,675
+79,744
| +471% | +$5.45M | 0.01% | 772 |
|
|
2019
Q4 | $1.05M | Sell |
16,931
-4,928
| -23% | -$315K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.34M | Sell |
21,859
-31,880
| -59% | -$2.17M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $3.85M | Sell |
53,739
-35,438
| -40% | -$2.48M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $6.67M | Buy |
89,177
+34,577
| +63% | +$2.51M | 0.01% | 899 |
|
|
2018
Q4 | $3.06M | Sell |
54,600
-77,679
| -59% | -$5.49M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $13.1M | Sell |
132,279
-63,043
| -32% | -$4.86M | 0.01% | 701 |
|
|
2018
Q2 | $12M | Sell |
195,322
-16,288
| -8% | -$896K | 0.01% | 734 |
|
|
2018
Q1 | $10.4M | Buy |
211,610
+181
| +0.1% | +$8.31K | 0.01% | 759 |
|
|
2017
Q4 | $7.33M | Buy |
211,429
+71,971
| +52% | +$2.64M | 0.01% | 887 |
|
|
2017
Q3 | $4.02M | Buy |
139,458
+85,565
| +159% | +$2.24M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.26M | Buy |
53,893
+14,573
| +37% | +$301K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $679K | Buy |
+39,320
| New | +$615K | ﹤0.01% | 1797 |
|
Other funds holding XYZ
Cliff Asness's XYZ Position: Q2 2026 in Review
Cliff Asness increased its Block Inc (XYZ) stake by 781% in Q2 2026, buying an estimated $56.7M and bringing the position to 909,911 shares worth $69.2M. The position accounts for 0.02% of the portfolio, ranked #726.
Cliff Asness first reported a position in XYZ in Q1 2017 and has held it in 38 quarters since. 1,074 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.
- Cliff Asness held 909,911 shares of Block Inc worth $69.2M as of Q2 2026.
- Cliff Asness bought 806,623 Block Inc shares in Q2 2026, an estimated $56.7M.
- Block Inc made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #726 holding.
- Cliff Asness first reported a position in Block Inc in Q1 2017 and has held it in 38 quarters since.
- 1,074 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.