MCM
XYZ

Moore Capital Management’s Block Inc XYZ Stock Holding History

Moore 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 		– Sell
-502,560
Closed -$32.7M – 855
2025
Q4 		$32.7M Buy
+502,560
New +$34.7M 0.47% 39
2025
Q3 		– Sell
-446,720
Closed -$30.3M – 770
2025
Q2 		$30.3M Buy
+446,720
New +$26M 0.38% 62
2024
Q1 		– Sell
-142,960
Closed -$11.1M – 553
2023
Q4 		$11.1M Buy
+142,960
New +$8.08M 0.19% 90
2023
Q3 		– Sell
-604,448
Closed -$40.2M – 611
2023
Q2 		$40.2M Buy
+604,448
New +$37.8M 0.69% 27
2022
Q2 		– Sell
-25,225
Closed -$3.42M – 821
2022
Q1 		$3.42M Sell
25,225
-12,543
-33% -$1.52M 0.09% 277
2021
Q4 		$6.1M Buy
+37,768
New +$8.18M 0.12% 180

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Moore Capital Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 502,560 shares — an estimated $32.7M sold.

Moore Capital Management first reported a position in XYZ in Q4 2021 and held it in 6 quarters. The position peaked at $40.2M in Q2 2023. 993 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Moore Capital Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 502,560 Block Inc shares in Q1 2026, an estimated $32.7M.
  • Moore Capital Management first reported a position in Block Inc in Q4 2021 and held it in 6 quarters.
  • Moore Capital Management's Block Inc position peaked at $40.2M in Q2 2023.
  • 993 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.