FCM
XYZ

Fernbridge Capital Management’s Block Inc XYZ Stock Holding History

Fernbridge 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
2026
Q1 		– Sell
-435,815
Closed -$28.4M – 23
2025
Q4 		$28.4M Buy
+435,815
New +$30.1M 1.39% 18
2025
Q3 		– Sell
-547,620
Closed -$37.2M – 29
2025
Q2 		$37.2M Buy
+547,620
New +$31.9M 1.77% 16

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fernbridge Capital Management's XYZ Position: Q1 2026 in Review

Fernbridge Capital Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 435,815 shares — an estimated $28.4M sold.

Fernbridge Capital Management first reported a position in XYZ in Q2 2025 and held it in 2 quarters. The position peaked at $37.2M in Q2 2025. 993 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Fernbridge Capital Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Fernbridge Capital Management sold 435,815 Block Inc shares in Q1 2026, an estimated $28.4M.
  • Fernbridge Capital Management first reported a position in Block Inc in Q2 2025 and held it in 2 quarters.
  • Fernbridge Capital Management's Block Inc position peaked at $37.2M in Q2 2025.
  • 993 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.