QCM
XYZ

QRG Capital Management’s Block Inc XYZ Stock Holding History

QRG 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 		$9.28M Buy
122,158
+14,887
+14% +$1.05M 0.08% 216
2026
Q1 		$6.46M Buy
107,271
+9,532
+10% +$580K 0.07% 247
2025
Q4 		$6.36M Sell
97,739
-3,130
-3% -$216K 0.07% 219
2025
Q3 		$7.29M Sell
100,869
-1,809
-2% -$135K 0.09% 194
2025
Q2 		$6.97M Sell
102,678
-3,925
-4% -$228K 0.06% 253
2025
Q1 		$5.79M Sell
106,603
-10,258
-9% -$766K 0.06% 276
2024
Q4 		$9.93M Buy
116,861
+12,790
+12% +$1.05M 0.1% 189
2024
Q3 		$6.99M Sell
104,071
-235
-0.2% -$15.2K 0.08% 237
2024
Q2 		$6.73M Buy
104,306
+2,751
+3% +$192K 0.08% 217
2024
Q1 		$8.59M Buy
101,555
+11,779
+13% +$852K 0.11% 191
2023
Q4 		$6.94M Buy
89,776
+23,433
+35% +$1.32M 0.1% 209
2023
Q3 		$2.94M Buy
+66,343
New +$4.11M 0.05% 313

Other funds holding XYZ

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return