ECM
XYZ

EMC Capital Management’s Block Inc XYZ Stock Holding History

EMC Capital 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
Q4 		$77K Buy
+1,100
New +$75.9K 0.03% 204
2025
Q2 		– Sell
-1,250
Closed -$68K – 367
2025
Q1 		$68K Buy
1,250
+900
+257% +$67.2K 0.04% 246
2024
Q4 		$30K Sell
350
-9,282
-96% -$761K 0.02% 261
2024
Q3 		$428K Buy
9,632
+6,932
+257% +$448K 0.28% 53
2024
Q2 		$174K Sell
2,700
-1,000
-27% -$70K 0.1% 181
2024
Q1 		$292K Hold
3,700
– – 0.17% 106
2023
Q4 		$286K Sell
3,700
-1,200
-24% -$67.8K 0.19% 90
2023
Q3 		$214K Sell
4,900
-8,709
-64% -$539K 0.16% 117
2023
Q2 		$447 Buy
13,609
+11,209
+467% +$700K 0.35% 31
2023
Q1 		$159K Hold
2,400
– – 0.13% 164
2022
Q4 		$151K Sell
2,400
-500
-17% -$30.9K 0.14% 180
2022
Q3 		$204K Hold
2,900
– – 0.19% 101
2022
Q2 		$185K Buy
2,900
+2,200
+314% +$201K 0.16% 129
2022
Q1 		$95K Hold
700
– – 0.07% 239
2021
Q4 		$113K Hold
700
– – 0.06% 93
2021
Q3 		$178K Hold
700
– – 0.1% 95
2021
Q2 		$193K Hold
700
– – 0.11% 98
2021
Q1 		$159K Hold
700
– – 0.11% 92
2020
Q4 		$152K Buy
+700
New +$137K 0.12% 90

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EMC Capital Management's XYZ Position: Q4 2025 in Review

EMC Capital Management opened a new position in Block Inc (XYZ) in Q4 2025: 1,100 shares worth $77K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in XYZ as recently as Q1 2025.

EMC Capital Management first reported a position in XYZ in Q4 2020 and has held it in 19 quarters since. The position peaked at $428K in Q3 2024. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • EMC Capital Management held 1,100 shares of Block Inc worth $77K as of Q4 2025.
  • Block Inc was a new EMC Capital Management position in Q4 2025.
  • Block Inc made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #204 holding.
  • EMC Capital Management first reported a position in Block Inc in Q4 2020 and has held it in 19 quarters since.
  • EMC Capital Management's Block Inc position peaked at $428K in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.