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
Q2 		$5.62M Sell
73,900
-38,500
-34% -$2.71M 0.14% 130
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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

Laurion Capital Management's XYZ Position: Q2 2026 in Review

Laurion Capital Management reduced its Block Inc (XYZ) stake by 53% in Q2 2026, selling an estimated $1.24M and leaving 15,306 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #236.

Laurion Capital Management first reported a position in XYZ in Q4 2018 and has held it in 8 quarters since. The position peaked at $25M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Laurion Capital Management held 15,306 shares of Block Inc worth $1.16M as of Q2 2026.
  • Laurion Capital Management sold 17,606 Block Inc shares in Q2 2026, an estimated $1.24M.
  • Block Inc made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #236 holding.
  • Laurion Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 8 quarters since.
  • Laurion Capital Management's Block Inc position peaked at $25M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.