PCH
XYZ

Polar Capital Holdings’s Block Inc XYZ Stock Holding History

Polar Capital Holdings’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
2025
Q2 		– Sell
-85,504
Closed -$4.65M – 308
2025
Q1 		$4.65M Sell
85,504
-45,427
-35% -$3.39M 0.03% 232
2024
Q4 		$11.1M Sell
130,931
-23,993
-15% -$1.97M 0.06% 191
2024
Q3 		$10.4M Buy
+154,924
New +$10M 0.05% 201
2024
Q1 		– Sell
-226,096
Closed -$17.5M – 311
2023
Q4 		$17.5M Buy
+226,096
New +$12.8M 0.11% 148
2023
Q1 		– Sell
-786,648
Closed -$49.4M – 325
2022
Q4 		$49.4M Buy
786,648
+595,831
+312% +$36.8M 0.39% 84
2022
Q3 		$10.5M Buy
190,817
+29,229
+18% +$2.07M 0.07% 184
2022
Q2 		$9.93M Sell
161,588
-27,797
-15% -$2.54M 0.06% 197
2022
Q1 		$25.7M Buy
189,385
+100,770
+114% +$12.2M 0.12% 146
2021
Q4 		$14.3M Sell
88,615
-308,644
-78% -$66.9M 0.05% 204
2021
Q3 		$95.3M Buy
397,259
+40,222
+11% +$10.3M 0.39% 56
2021
Q2 		$87M Buy
357,037
+340,619
+2,075% +$79M 0.38% 59
2021
Q1 		$3.73M Sell
16,418
-38,924
-70% -$9.11M 0.02% 267
2020
Q4 		$12M Buy
+55,342
New +$10.8M 0.07% 195

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polar Capital Holdings's XYZ Position: Q2 2025 in Review

Polar Capital Holdings sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 85,504 shares — an estimated $4.65M sold.

Polar Capital Holdings first reported a position in XYZ in Q4 2020 and held it in 13 quarters. The position peaked at $95.3M in Q3 2021. 988 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • Polar Capital Holdings reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 85,504 Block Inc shares in Q2 2025, an estimated $4.65M.
  • Polar Capital Holdings first reported a position in Block Inc in Q4 2020 and held it in 13 quarters.
  • Polar Capital Holdings's Block Inc position peaked at $95.3M in Q3 2021.
  • 988 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.