LCM
XYZ

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 		$6.76M Buy
+112,400
New +$6.83M 0.3% 97
2025
Q2 		– Sell
-100
Closed -$5.43K – 515
2025
Q1 		$5.43K Buy
+100
New +$7.46K ﹤0.01% 263
2022
Q1 		– Sell
-148,500
Closed -$24M – 751
2021
Q4 		$24M Sell
148,500
-25,400
-15% -$5.5M 0.24% 69
2021
Q3 		$41.7M Sell
173,900
-82,400
-32% -$21.2M 0.18% 129
2021
Q2 		$62.5M Sell
256,300
-43,500
-15% -$10.1M 0.35% 69
2021
Q1 		$68.1M Sell
299,800
-216,300
-42% -$50.6M 0.37% 57
2020
Q4 		$112M Buy
+516,100
New +$101M 0.87% 19
2020
Q3 		– Sell
-180,600
Closed -$19M – 1205
2020
Q2 		$19M Buy
+180,600
New +$13.8M 0.21% 121
2020
Q1 		– Sell
-124,700
Closed -$7.8M – 1150
2019
Q4 		$7.8M Buy
+124,700
New +$7.97M 0.06% 255
2019
Q3 		– Sell
-287,900
Closed -$20.9M – 1332
2019
Q2 		$20.9M Sell
287,900
-143,600
-33% -$10M 0.21% 115
2019
Q1 		$32.3M Buy
431,500
+135,400
+46% +$9.81M 0.43% 47
2018
Q4 		$16.6M Buy
296,100
+108,900
+58% +$7.69M 0.29% 82
2018
Q3 		$18.5M Sell
187,200
-12,800
-6% -$987K 0.18% 128
2018
Q2 		$12.3M Buy
+200,000
New +$11M 0.1% 194

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

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.