Laurion Capital Management’s Block Inc XYZ Stock Holding History

Laurion 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	$4.65M	Buy	+77,200	New	+$4.69M	0.2%	136
2025 Q2	–	Sell	-45,700	Closed	-$2.48M	–	513
2025 Q1	$2.48M	Buy	+45,700	New	+$3.41M	0.06%	136
2022 Q1	–	Sell	-33,600	Closed	-$5.43M	–	749
2021 Q4	$5.43M	Sell	33,600 -54,800	-62%	-$11.9M	0.05%	187
2021 Q3	$21.2M	Sell	88,400 -61,500	-41%	-$15.8M	0.09%	198
2021 Q2	$36.5M	Sell	149,900 -54,500	-27%	-$12.6M	0.2%	102
2021 Q1	$46.4M	Sell	204,400 -49,000	-19%	-$11.5M	0.25%	78
2020 Q4	$55.1M	Buy	+253,400	New	+$49.4M	0.43%	51
2020 Q3	–	Sell	-180,800	Closed	-$19M	–	1204
2020 Q2	$19M	Buy	+180,800	New	+$13.8M	0.21%	120
2020 Q1	–	Sell	-474,900	Closed	-$29.7M	–	1149
2019 Q4	$29.7M	Buy	474,900 +74,900	+19%	+$4.79M	0.23%	101
2019 Q3	$24.8M	Sell	400,000 -59,500	-13%	-$4.04M	0.18%	125
2019 Q2	$33.3M	Buy	459,500 +30,400	+7%	+$2.12M	0.33%	75
2019 Q1	$32.1M	Buy	+429,100	New	+$31.1M	0.43%	49
2018 Q4	–	Sell	-12,300	Closed	-$1.22M	–	1480
2018 Q3	$1.22M	Sell	12,300 -1,485,200	-99%	-$115M	0.01%	639
2018 Q2	$92.3M	Buy	+1,497,500	New	+$82.4M	0.74%	17

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Laurion Capital Management opened a new position in Block Inc (XYZ) in Q1 2026: 32,912 shares worth $1.98M. The stake represents 0.09% of the portfolio and ranks #214 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in XYZ as recently as Q1 2025.

Laurion Capital Management first reported a position in XYZ in Q4 2018 and has held it in 7 quarters since. The position peaked at $25M in Q4 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Laurion Capital Management held 32,912 shares of Block Inc worth $1.98M as of Q1 2026.
Block Inc was a new Laurion Capital Management position in Q1 2026.
Block Inc made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #214 holding.
Laurion Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 7 quarters since.
Laurion Capital Management's Block Inc position peaked at $25M in Q4 2021.
987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.