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
2025 Q1	–	Sell	-242,100	Closed	-$20.6M	–	664
2024 Q4	$20.6M	Buy	+242,100	New	+$19.9M	0.24%	110

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

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. 987 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.
987 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.