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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's XYZ Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Block Inc (XYZ) in Q1 2026: 14,354 shares worth $863K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XYZ as recently as Q3 2025.

Quantitative Investment Management first reported a position in XYZ in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.57M in Q3 2025. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Quantitative Investment Management held 14,354 shares of Block Inc worth $863K as of Q1 2026.
Block Inc was a new Quantitative Investment Management position in Q1 2026.
Block Inc made up 0.09% of Quantitative Investment Management's portfolio in Q1 2026, its #225 holding.
Quantitative Investment Management first reported a position in Block Inc in Q2 2023 and has held it in 6 quarters since.
Quantitative Investment Management's Block Inc position peaked at $3.57M in Q3 2025.
987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.