NDSIB
XYZ

North Dakota State Investment Board’s Block Inc XYZ Stock Holding History

North Dakota State Investment Board’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 		$930K Sell
15,460
-3,212
-17% -$195K 0.04% 325
2025
Q4 		$1.22M Buy
+18,672
New +$1.29M 0.05% 311

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

North Dakota State Investment Board's XYZ Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Block Inc (XYZ) stake by 17% in Q1 2026, selling an estimated $195K and leaving 15,460 shares worth $930K. The position accounts for 0.04% of the portfolio, ranked #325.

North Dakota State Investment Board first reported a position in XYZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2025. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • North Dakota State Investment Board held 15,460 shares of Block Inc worth $930K as of Q1 2026.
  • North Dakota State Investment Board sold 3,212 Block Inc shares in Q1 2026, an estimated $195K.
  • Block Inc made up 0.04% of North Dakota State Investment Board's portfolio in Q1 2026, its #325 holding.
  • North Dakota State Investment Board first reported a position in Block Inc in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Block Inc position peaked at $1.22M in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.