GCM
XYZ

Graham Capital Management’s Block Inc XYZ Stock Holding History

Graham 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 		$1.99M Buy
33,000
+9,539
+41% +$580K 0.05% 289
2025
Q4 		$1.53M Buy
+23,461
New +$1.62M 0.04% 291
2025
Q2 		– Sell
-72,159
Closed -$3.92M – 1690
2025
Q1 		$3.92M Hold
72,159
– – 0.07% 167
2024
Q4 		$6.13M Sell
72,159
-25,567
-26% -$2.1M 0.09% 97
2024
Q3 		$6.56M Sell
97,726
-15,038
-13% -$971K 0.11% 100
2024
Q2 		$7.27M Sell
112,764
-58,957
-34% -$4.12M 0.16% 79
2024
Q1 		$14.5M Sell
171,721
-19,647
-10% -$1.42M 0.27% 50
2023
Q4 		$14.8M Buy
191,368
+179,518
+1,515% +$10.2M 0.33% 47
2023
Q3 		$524K Buy
+11,850
New +$734K 0.01% 551
2023
Q2 		– Sell
-158,018
Closed -$10.8M – 1358
2023
Q1 		$10.8M Buy
158,018
+70,973
+82% +$5.31M 0.33% 38
2022
Q4 		$5.47M Buy
87,045
+46,582
+115% +$2.87M 0.17% 60
2022
Q3 		$2.23M Hold
40,463
– – 0.09% 197
2022
Q2 		$2.49M Buy
40,463
+22,054
+120% +$2.02M 0.1% 151
2022
Q1 		$2.5M Buy
18,409
+8,452
+85% +$1.02M 0.09% 107
2021
Q4 		$1.61M Sell
9,957
-14,895
-60% -$3.23M 0.07% 77
2021
Q3 		$5.96M Sell
24,852
-14,262
-36% -$3.66M 0.3% 45
2021
Q2 		$9.54M Sell
39,114
-24,422
-38% -$5.66M 0.5% 43
2021
Q1 		$14.4M Sell
63,536
-46,464
-42% -$10.9M 0.64% 49
2020
Q4 		$23.9M Buy
+110,000
New +$21.5M 0.88% 28
2020
Q3 		– Sell
-50,000
Closed -$5.25M – 106
2020
Q2 		$5.25M Sell
50,000
-10,000
-17% -$766K 0.25% 50
2020
Q1 		$3.14M Buy
+60,000
New +$4.1M 0.22% 50

Other funds holding XYZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Graham Capital Management increased its Block Inc (XYZ) stake by 41% in Q1 2026, buying an estimated $580K and bringing the position to 33,000 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #289.

Graham Capital Management first reported a position in XYZ in Q1 2020 and has held it in 21 quarters since. The position peaked at $23.9M in Q4 2020. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Graham Capital Management held 33,000 shares of Block Inc worth $1.99M as of Q1 2026.
  • Graham Capital Management bought 9,539 Block Inc shares in Q1 2026, an estimated $580K.
  • Block Inc made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #289 holding.
  • Graham Capital Management first reported a position in Block Inc in Q1 2020 and has held it in 21 quarters since.
  • Graham Capital Management's Block Inc position peaked at $23.9M in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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