Hussman Strategic Advisors’s Block Inc XYZ Stock Holding History

Hussman Strategic 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
2025 Q4	–	Sell	-10,500	Closed	-$759K	–	372
2025 Q3	$759K	Buy	+10,500	New	+$786K	0.16%	226
2024 Q1	–	Sell	-8,400	Closed	-$650K	–	277
2023 Q4	$650K	Sell	8,400 -4,000	-32%	-$226K	0.15%	178
2023 Q3	$549K	Hold	12,400	–	–	0.1%	236
2023 Q2	$825K	Hold	12,400	–	–	0.15%	231
2023 Q1	$851K	Sell	12,400 -3,100	-20%	-$232K	0.13%	232
2022 Q4	$974K	Hold	15,500	–	–	0.16%	212
2022 Q3	$852K	Hold	15,500	–	–	0.15%	224
2022 Q2	$953K	Buy	15,500 +5,100	+49%	+$466K	0.16%	202
2022 Q1	$1.41M	Buy	10,400 +2,600	+33%	+$315K	0.27%	137
2021 Q4	$1.26M	Buy	+7,800	New	+$1.69M	0.28%	130
2021 Q3	–	Sell	-6,200	Closed	-$1.51M	–	357
2021 Q2	$1.51M	Buy	+6,200	New	+$1.44M	0.31%	124

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Hussman Strategic Advisors's XYZ Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 10,500 shares — an estimated $759K sold.

Hussman Strategic Advisors first reported a position in XYZ in Q2 2021 and held it in 11 quarters. The position peaked at $1.51M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

Hussman Strategic Advisors reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Block Inc shares in Q4 2025, an estimated $759K.
Hussman Strategic Advisors first reported a position in Block Inc in Q2 2021 and held it in 11 quarters.
Hussman Strategic Advisors's Block Inc position peaked at $1.51M in Q2 2021.
1,033 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.