Quantitative Investment Management’s Block Inc XYZ Stock Holding History

Quantitative Investment 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	$1.26M	Buy	16,538 +2,184	+15%	+$154K	0.14%	197
2026 Q1	$863K	Buy	+14,354	New	+$873K	0.09%	225
2025 Q4	–	Sell	-49,399	Closed	-$3.57M	–	559
2025 Q3	$3.57M	Buy	+49,399	New	+$3.7M	0.5%	43
2025 Q2	–	Sell	-16,348	Closed	-$888K	–	502
2025 Q1	$888K	Buy	16,348 +2,123	+15%	+$158K	0.08%	195
2024 Q4	$1.21M	Sell	14,225 -3,947	-22%	-$324K	0.09%	179
2024 Q3	$1.22M	Buy	+18,172	New	+$1.17M	0.12%	139
2023 Q3	–	Sell	-46,614	Closed	-$3.1M	–	366
2023 Q2	$3.1M	Buy	+46,614	New	+$2.91M	0.29%	78

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

Quantitative Investment Management's XYZ Position: Q2 2026 in Review

Quantitative Investment Management increased its Block Inc (XYZ) stake by 15% in Q2 2026, buying an estimated $154K and bringing the position to 16,538 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #197.

Quantitative Investment Management first reported a position in XYZ in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.57M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Quantitative Investment Management held 16,538 shares of Block Inc worth $1.26M as of Q2 2026.
Quantitative Investment Management bought 2,184 Block Inc shares in Q2 2026, an estimated $154K.
Block Inc made up 0.14% of Quantitative Investment Management's portfolio in Q2 2026, its #197 holding.
Quantitative Investment Management first reported a position in Block Inc in Q2 2023 and has held it in 7 quarters since.
Quantitative Investment Management's Block Inc position peaked at $3.57M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.