Point72 Asset Management
XYZ

Point72 Asset Management’s Block Inc XYZ Stock Holding History

Point72 Asset 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 		$379M Buy
6,298,335
+3,186,966
+102% +$194M 0.49% 18
2025
Q4 		$203M Sell
3,111,369
-1,446,967
-32% -$99.8M 0.23% 53
2025
Q3 		$329M Sell
4,558,336
-992,274
-18% -$74.3M 0.55% 23
2025
Q2 		$377M Buy
5,550,610
+4,150,945
+297% +$242M 0.74% 15
2025
Q1 		$76M Buy
1,399,665
+548,819
+65% +$41M 0.17% 140
2024
Q4 		$72.3M Sell
850,846
-658,973
-44% -$54.1M 0.16% 143
2024
Q3 		$101M Buy
1,509,819
+489,521
+48% +$31.6M 0.26% 85
2024
Q2 		$65.8M Buy
+1,020,298
New +$71.4M 0.17% 158
2023
Q3 		– Sell
-1,349,698
Closed -$83.6M – 2937
2023
Q2 		$89.8M Buy
+1,349,698
New +$84.3M 0.27% 87
2023
Q1 		– Sell
-587,303
Closed -$44M – 2591
2022
Q4 		$36.9M Buy
+587,303
New +$36.2M 0.13% 212
2021
Q2 		– Sell
-355,600
Closed -$80.7M – 1206
2021
Q1 		$80.7M Buy
+355,600
New +$83.2M 0.38% 54
2020
Q4 		– Sell
-107,390
Closed -$17.5M – 1178
2020
Q3 		$17.5M Buy
+107,390
New +$15.2M 0.09% 300
2019
Q2 		– Sell
-33,534
Closed -$2.51M – 1575
2019
Q1 		$2.51M Sell
33,534
-370,966
-92% -$26.9M 0.01% 676
2018
Q4 		$22.7M Buy
+404,500
New +$28.6M 0.11% 234
2018
Q2 		– Sell
-42,400
Closed -$2.09M – 1224
2018
Q1 		$2.09M Sell
42,400
-34,068
-45% -$1.56M 0.01% 727
2017
Q4 		$2.65M Buy
+76,468
New +$2.8M 0.01% 693
2017
Q2 		– Sell
-2,171,242
Closed -$37.5M – 1035
2017
Q1 		$37.5M Sell
2,171,242
-299,174
-12% -$4.68M 0.21% 132
2016
Q4 		$33.7M Sell
2,470,416
-974,838
-28% -$12.1M 0.24% 127
2016
Q3 		$40.2M Buy
3,445,254
+2,633,629
+324% +$28.8M 0.28% 92
2016
Q2 		$7.34M Buy
+811,625
New +$9.18M 0.05% 355

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

Point72 Asset Management's XYZ Position: Q1 2026 in Review

Point72 Asset Management increased its Block Inc (XYZ) stake by 102% in Q1 2026, buying an estimated $194M and bringing the position to 6,298,335 shares worth $379M. The position accounts for 0.49% of the portfolio, ranked #18.

Point72 Asset Management first reported a position in XYZ in Q2 2016 and has held it in 20 quarters since. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Point72 Asset Management held 6,298,335 shares of Block Inc worth $379M as of Q1 2026.
  • Point72 Asset Management bought 3,186,966 Block Inc shares in Q1 2026, an estimated $194M.
  • Block Inc made up 0.49% of Point72 Asset Management's portfolio in Q1 2026, its #18 holding.
  • Point72 Asset Management first reported a position in Block Inc in Q2 2016 and has held it in 20 quarters since.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.