PBCM
XYZ

Point Break Capital Management’s Block Inc XYZ Stock Holding History

Point Break 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 		$2.63M Buy
+34,590
New +$2.43M 2.87% 11
2022
Q1 		– Sell
-9,809
Closed -$1.58M – 29
2021
Q4 		$1.58M Buy
9,809
+26
+0.3% +$5.63K 0.07% 16
2021
Q3 		$2.35M Hold
9,783
– – 0.05% 19
2021
Q2 		$2.38M Sell
9,783
-22,052
-69% -$5.11M 0.09% 18
2021
Q1 		$7.23M Buy
+31,835
New +$7.45M 0.58% 7

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

Point Break Capital Management's XYZ Position: Q2 2026 in Review

Point Break Capital Management opened a new position in Block Inc (XYZ) in Q2 2026: 34,590 shares worth $2.63M. The stake represents 2.87% of the portfolio and ranks #11 among its holdings. This is a return to the name: Point Break Capital Management previously reported a position in XYZ as recently as Q4 2021.

Point Break Capital Management first reported a position in XYZ in Q1 2021 and has held it in 5 quarters since. The position peaked at $7.23M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Point Break Capital Management held 34,590 shares of Block Inc worth $2.63M as of Q2 2026.
  • Block Inc was a new Point Break Capital Management position in Q2 2026.
  • Block Inc made up 2.87% of Point Break Capital Management's portfolio in Q2 2026, its #11 holding.
  • Point Break Capital Management first reported a position in Block Inc in Q1 2021 and has held it in 5 quarters since.
  • Point Break Capital Management's Block Inc position peaked at $7.23M in Q1 2021.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.