Quantbot Technologies’s Block Inc XYZ Stock Holding History

Quantbot Technologies’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	$562K	Buy	+7,399	New	+$520K	0.02%	866
2024 Q1	–	Sell	-12,682	Closed	-$981K	–	2033
2023 Q4	$981K	Sell	12,682 -43,105	-77%	-$2.44M	0.06%	499
2023 Q3	$2.47M	Buy	55,787 +53,651	+2,512%	+$3.32M	0.17%	179
2023 Q2	$142K	Buy	+2,136	New	+$133K	0.01%	1081
2021 Q3	–	Sell	-21,333	Closed	-$5.2M	–	1993
2021 Q2	$5.2M	Buy	+21,333	New	+$4.95M	0.41%	45
2021 Q1	–	Sell	-9,532	Closed	-$2.07M	–	1825
2020 Q4	$2.07M	Sell	9,532 -9,515	-50%	-$1.86M	0.22%	138
2020 Q3	$3.1M	Buy	19,047 +6,760	+55%	+$954K	0.36%	79
2020 Q2	$1.29M	Buy	+12,287	New	+$941K	0.17%	153
2019 Q2	–	Sell	-19,372	Closed	-$1.45M	–	1492
2019 Q1	$1.45M	Sell	19,372 -32,021	-62%	-$2.32M	0.14%	207
2018 Q4	$2.88M	Buy	+51,393	New	+$3.63M	0.28%	101
2018 Q1	–	Sell	-98,806	Closed	-$3.42M	–	1563
2017 Q4	$3.42M	Buy	+98,806	New	+$3.62M	0.32%	67
2017 Q1	–	Sell	-55,611	Closed	-$757K	–	1455
2016 Q4	$757K	Buy	+55,611	New	+$692K	0.08%	249

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quantbot Technologies's XYZ Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Block Inc (XYZ) in Q2 2026: 7,399 shares worth $562K. The stake represents 0.02% of the portfolio and ranks #866 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XYZ as recently as Q4 2023.

Quantbot Technologies first reported a position in XYZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.2M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Quantbot Technologies held 7,399 shares of Block Inc worth $562K as of Q2 2026.
Block Inc was a new Quantbot Technologies position in Q2 2026.
Block Inc made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #866 holding.
Quantbot Technologies first reported a position in Block Inc in Q4 2016 and has held it in 12 quarters since.
Quantbot Technologies's Block Inc position peaked at $5.2M in Q2 2021.
1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.