Deepwater Asset Management’s Block Inc XYZ Stock Holding History

Deepwater Asset Management’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 Q1	–	Sell	-170,016	Closed	-$14.4M	–	25
2024 Q4	$14.4M	Sell	170,016 -48,161	-22%	-$3.95M	4.72%	16
2024 Q3	$14.6M	Buy	218,177 +261	+0.1%	+$16.9K	5.14%	7
2024 Q2	$14.1M	Buy	217,916 +21,727	+11%	+$1.52M	5.1%	11
2024 Q1	$16.6M	Buy	196,189 +10,186	+5%	+$737K	6.25%	1
2023 Q4	$14.4M	Sell	186,003 -70,500	-27%	-$3.99M	5.71%	1
2023 Q3	$11.4M	Buy	256,503 +60,438	+31%	+$3.74M	5.21%	6
2023 Q2	$13.1M	Buy	196,065 +41,815	+27%	+$2.61M	5.55%	1
2023 Q1	$10.6M	Buy	154,250 +4,440	+3%	+$332K	5.02%	10
2022 Q4	$9.41M	Buy	+149,810	New	+$9.24M	5.34%	3

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deepwater Asset Management's XYZ Position: Q1 2025 in Review

Deepwater Asset Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 170,016 shares — an estimated $14.4M sold.

Deepwater Asset Management first reported a position in XYZ in Q4 2022 and held it in 9 quarters. The position peaked at $16.6M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Deepwater Asset Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Deepwater Asset Management sold 170,016 Block Inc shares in Q1 2025, an estimated $14.4M.
Deepwater Asset Management first reported a position in Block Inc in Q4 2022 and held it in 9 quarters.
Deepwater Asset Management's Block Inc position peaked at $16.6M in Q1 2024.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Deepwater Asset Management's 13F filing for Q1 2025, filed 13 May 2025.