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 		$33M Buy
548,600
+208,500
+61% +$12.7M 0.04% 558
2025
Q4 		$22.1M Buy
340,100
+258,100
+315% +$17.8M 0.02% 817
2025
Q3 		$5.93M Buy
82,000
+14,200
+21% +$1.06M 0.01% 1001
2025
Q2 		$4.61M Buy
67,800
+4,600
+7% +$268K 0.01% 1003
2025
Q1 		$3.43M Sell
63,200
-53,400
-46% -$3.99M 0.01% 1074
2024
Q4 		$9.91M Buy
116,600
+108,500
+1,340% +$8.9M 0.02% 701
2024
Q3 		$544K Hold
8,100
– – ﹤0.01% 1589
2024
Q2 		$522K Buy
+8,100
New +$567K ﹤0.01% 1435
2023
Q2 		– Sell
-51,100
Closed -$3.51M – 2882
2023
Q1 		$3.51M Buy
+51,100
New +$3.82M 0.01% 863
2022
Q4 		– Sell
-100,000
Closed -$5.5M – 1847
2022
Q3 		$5.5M Buy
+100,000
New +$7.08M 0.02% 693
2022
Q2 		– Sell
-50,000
Closed -$6.78M – 1691
2022
Q1 		$6.78M Buy
+50,000
New +$6.05M 0.03% 616

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.