Gator Capital Management’s Block Inc XYZ Stock Holding History

Gator 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 Q2	$882K	Sell	11,610 -48,045	-81%	-$3.38M	0.19%	53
2026 Q1	$3.59M	Buy	59,655 +28,625	+92%	+$1.74M	0.73%	36
2025 Q4	$2.02M	Buy	31,030 +16,520	+114%	+$1.14M	0.41%	66
2025 Q3	$1.05M	Sell	14,510 -16,890	-54%	-$1.26M	0.27%	51
2025 Q2	$2.13M	Hold	31,400	–	–	0.66%	35
2025 Q1	$1.71M	Hold	31,400	–	–	0.65%	33
2024 Q4	$2.67M	Hold	31,400	–	–	1%	30
2024 Q3	$2.11M	Buy	+31,400	New	+$2.03M	0.93%	30

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Gator Capital Management's XYZ Position: Q2 2026 in Review

Gator Capital Management reduced its Block Inc (XYZ) stake by 81% in Q2 2026, selling an estimated $3.38M and leaving 11,610 shares worth $882K. The position accounts for 0.19% of the portfolio, ranked #53.

Gator Capital Management first reported a position in XYZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.59M in Q1 2026. 1,079 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Gator Capital Management held 11,610 shares of Block Inc worth $882K as of Q2 2026.
Gator Capital Management sold 48,045 Block Inc shares in Q2 2026, an estimated $3.38M.
Block Inc made up 0.19% of Gator Capital Management's portfolio in Q2 2026, its #53 holding.
Gator Capital Management first reported a position in Block Inc in Q3 2024 and has held it in 8 quarters since.
Gator Capital Management's Block Inc position peaked at $3.59M in Q1 2026.
1,079 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.