DS
XYZ

DRW Securities’s Block Inc XYZ Stock Holding History

DRW Securities’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
-5,000
Closed -$425K – 854
2024
Q4 		$425K Buy
+5,000
New +$410K 0.01% 359
2024
Q2 		– Sell
-10,000
Closed -$846K – 644
2024
Q1 		$846K Buy
+10,000
New +$723K 0.02% 192
2023
Q2 		– Sell
-43,500
Closed -$2.99M – 468
2023
Q1 		$2.99M Sell
43,500
-152,100
-78% -$11.4M 0.05% 83
2022
Q4 		$12.3M Buy
195,600
+55,400
+40% +$3.42M 0.33% 35
2022
Q3 		$7.71M Buy
140,200
+48,100
+52% +$3.41M 0.16% 45
2022
Q2 		$5.66M Buy
92,100
+31,400
+52% +$2.87M 0.14% 47
2022
Q1 		$8.23M Sell
60,700
-9,500
-14% -$1.15M 0.22% 41
2021
Q4 		$11.3M Buy
70,200
+9,900
+16% +$2.15M 0.32% 30
2021
Q3 		$14.5M Buy
+60,300
New +$15.5M 0.63% 20

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

DRW Securities's XYZ Position: Q1 2026 in Review

DRW Securities sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 6,815 shares — an estimated $444K sold.

DRW Securities first reported a position in XYZ in Q2 2020 and held it in 14 quarters. The position peaked at $3.14M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • DRW Securities reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 6,815 Block Inc shares in Q1 2026, an estimated $444K.
  • DRW Securities first reported a position in Block Inc in Q2 2020 and held it in 14 quarters.
  • DRW Securities's Block Inc position peaked at $3.14M in Q3 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.