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

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

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.