PC
XYZ

PointState Capital’s Block Inc XYZ Stock Holding History

PointState Capital’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 		$235M Sell
3,094,493
-883,194
-22% -$62.1M 3.01% 11
2026
Q1 		$239M Buy
3,977,687
+1,920,463
+93% +$117M 3.03% 7
2025
Q4 		$134M Buy
+2,057,224
New +$142M 1.97% 23
2025
Q3 		– Sell
-1,869,376
Closed -$127M – 68
2025
Q2 		$127M Buy
+1,869,376
New +$109M 1.94% 18

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

PointState Capital's XYZ Position: Q2 2026 in Review

PointState Capital reduced its Block Inc (XYZ) stake by 22% in Q2 2026, selling an estimated $62.1M and leaving 3,094,493 shares worth $235M. The position accounts for 3.01% of the portfolio, ranked #11.

PointState Capital first reported a position in XYZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $239M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • PointState Capital held 3,094,493 shares of Block Inc worth $235M as of Q2 2026.
  • PointState Capital sold 883,194 Block Inc shares in Q2 2026, an estimated $62.1M.
  • Block Inc made up 3.01% of PointState Capital's portfolio in Q2 2026, its #11 holding.
  • PointState Capital first reported a position in Block Inc in Q2 2025 and has held it in 4 quarters since.
  • PointState Capital's Block Inc position peaked at $239M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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