ECM
XYZ

ExodusPoint Capital Management’s Block Inc XYZ Stock Holding History

ExodusPoint 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
2022
Q3 		– Sell
-50,000
Closed -$3.07M – 2376
2022
Q2 		$3.07M Hold
50,000
– – 0.04% 599
2022
Q1 		$6.78M Buy
+50,000
New +$6.05M 0.09% 299
2020
Q2 		– Sell
-50,000
Closed -$2.62M – 2085
2020
Q1 		$2.62M Buy
+50,000
New +$3.42M 0.14% 138

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

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

ExodusPoint Capital Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 99,980 shares — an estimated $7.23M sold.

ExodusPoint Capital Management first reported a position in XYZ in Q2 2019 and held it in 22 quarters. The position peaked at $14.7M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 99,980 Block Inc shares in Q4 2025, an estimated $7.23M.
  • ExodusPoint Capital Management first reported a position in Block Inc in Q2 2019 and held it in 22 quarters.
  • ExodusPoint Capital Management's Block Inc position peaked at $14.7M in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.