Holocene Advisors
XYZ

Holocene Advisors’s Block Inc XYZ Stock Holding History

Holocene Advisors’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 		– Sell
-46,486
Closed -$2.8M – 1033
2026
Q1 		$2.8M Buy
+46,486
New +$2.83M 0.01% 516
2024
Q4 		– Sell
-80,125
Closed -$5.38M – 910
2024
Q3 		$5.38M Buy
80,125
+48,438
+153% +$3.13M 0.02% 333
2024
Q2 		$2.04M Buy
+31,687
New +$2.22M 0.01% 515
2023
Q3 		– Sell
-3,623,037
Closed -$241M – 905
2023
Q2 		$241M Buy
3,623,037
+1,847,189
+104% +$115M 1.03% 15
2023
Q1 		$122M Buy
1,775,848
+275,158
+18% +$20.6M 0.6% 50
2022
Q4 		$94.3M Buy
+1,500,690
New +$92.6M 0.58% 59
2022
Q2 		– Sell
-61,564
Closed -$8.35M – 1034
2022
Q1 		$8.35M Sell
61,564
-4,304
-7% -$521K 0.04% 226
2021
Q4 		$10.6M Buy
+65,868
New +$14.3M 0.06% 223
2021
Q2 		– Sell
-168,363
Closed -$38.2M – 957
2021
Q1 		$38.2M Sell
168,363
-109,533
-39% -$25.6M 0.24% 123
2020
Q4 		$60.5M Sell
277,896
-120,973
-30% -$23.6M 0.38% 85
2020
Q3 		$64.8M Sell
398,869
-259,239
-39% -$36.6M 0.49% 61
2020
Q2 		$69.1M Buy
658,108
+523,105
+387% +$40M 0.61% 54
2020
Q1 		$7.07M Sell
135,003
-1,219,915
-90% -$83.4M 0.08% 168
2019
Q4 		$84.8M Buy
1,354,918
+1,029,971
+317% +$65.8M 0.76% 42
2019
Q3 		$20.1M Buy
+324,947
New +$22.1M 0.21% 110
2019
Q2 		– Sell
-288,919
Closed -$21.6M – 760
2019
Q1 		$21.6M Buy
+288,919
New +$20.9M 0.33% 82

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
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

Holocene Advisors's XYZ Position: Q2 2026 in Review

Holocene Advisors sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 46,486 shares — an estimated $2.8M sold.

Holocene Advisors first reported a position in XYZ in Q1 2019 and held it in 16 quarters. The position peaked at $241M in Q2 2023. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Holocene Advisors reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 46,486 Block Inc shares in Q2 2026, an estimated $2.8M.
  • Holocene Advisors first reported a position in Block Inc in Q1 2019 and held it in 16 quarters.
  • Holocene Advisors's Block Inc position peaked at $241M in Q2 2023.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.