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
2018
Q3 		– Sell
-622,500
Closed -$38.4M – 830
2018
Q2 		$38.4M Buy
+622,500
New +$34.2M 0.82% 42

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

Holocene Advisors's XYZ Position: Q1 2026 in Review

Holocene Advisors opened a new position in Block Inc (XYZ) in Q1 2026: 46,486 shares worth $2.8M. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in XYZ as recently as Q3 2024.

Holocene Advisors first reported a position in XYZ in Q1 2019 and has held it in 16 quarters since. The position peaked at $241M in Q2 2023. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Holocene Advisors held 46,486 shares of Block Inc worth $2.8M as of Q1 2026.
  • Block Inc was a new Holocene Advisors position in Q1 2026.
  • Block Inc made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #516 holding.
  • Holocene Advisors first reported a position in Block Inc in Q1 2019 and has held it in 16 quarters since.
  • Holocene Advisors's Block Inc position peaked at $241M in Q2 2023.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.