CCS
XYZ

Concentric Capital Strategies’s Block Inc XYZ Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-10,677
Closed -$725K – 429
2025
Q2 		$725K Buy
+10,677
New +$621K 0.03% 234

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Concentric Capital Strategies's XYZ Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 10,677 shares — an estimated $725K sold.

Concentric Capital Strategies first reported a position in XYZ in Q2 2025 and held it in 1 quarter. The position peaked at $725K in Q2 2025. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,677 Block Inc shares in Q3 2025, an estimated $725K.
  • Concentric Capital Strategies first reported a position in Block Inc in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Block Inc position peaked at $725K in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.