Governors Lane’s Block Inc XYZ Stock Holding History

Governors Lane’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	-92,438	Closed	-$6.02M	–	227
2025 Q4	$6.02M	Sell	92,438 -24,949	-21%	-$1.72M	0.36%	72
2025 Q3	$8.48M	Buy	117,387 +31,987	+37%	+$2.39M	0.65%	38
2025 Q2	$5.8M	Buy	+85,400	New	+$4.97M	0.52%	56

Other funds holding XYZ

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

BlackRock New York $6.73T AUM 46.02% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Governors Lane's XYZ Position: Q1 2026 in Review

Governors Lane sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 92,438 shares — an estimated $6.02M sold.

Governors Lane first reported a position in XYZ in Q2 2025 and held it in 3 quarters. The position peaked at $8.48M in Q3 2025. 993 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Governors Lane reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
Governors Lane sold 92,438 Block Inc shares in Q1 2026, an estimated $6.02M.
Governors Lane first reported a position in Block Inc in Q2 2025 and held it in 3 quarters.
Governors Lane's Block Inc position peaked at $8.48M in Q3 2025.
993 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.