OL
XYZ

OneFund LLC’s Block Inc XYZ Stock Holding History

OneFund LLC’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 		$89.8K Sell
1,507
-152
-9% -$9.24K 0.06% 276
2025
Q4 		$108K Buy
1,659
+83
+5% +$5.72K 0.06% 246
2025
Q3 		$114K Buy
+1,576
New +$118K 0.07% 224

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

OneFund LLC's XYZ Position: Q1 2026 in Review

OneFund LLC reduced its Block Inc (XYZ) stake by 9.2% in Q1 2026, selling an estimated $9.24K and leaving 1,507 shares worth $89.8K. The position accounts for 0.06% of the portfolio, ranked #276.

OneFund LLC first reported a position in XYZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $114K in Q3 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • OneFund LLC held 1,507 shares of Block Inc worth $89.8K as of Q1 2026.
  • OneFund LLC sold 152 Block Inc shares in Q1 2026, an estimated $9.24K.
  • Block Inc made up 0.06% of OneFund LLC's portfolio in Q1 2026, its #276 holding.
  • OneFund LLC first reported a position in Block Inc in Q3 2025 and has held it in 3 quarters since.
  • OneFund LLC's Block Inc position peaked at $114K in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.