Sepio Capital
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Sepio Capital’s Block Inc XYZ Stock Holding History

Sepio Capital’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
Q3 		$903K Sell
12,280
-2,297
-16% -$183K 0.04% 169
2026
Q2 		$1.11M Sell
14,577
-399
-3% -$28K 0.06% 153
2026
Q1 		$901K Buy
14,976
+1,313
+10% +$79.8K 0.05% 184
2025
Q4 		$889K Sell
13,663
-1,472
-10% -$102K 0.05% 181
2025
Q3 		$1.09M Sell
15,135
-292
-2% -$21.9K 0.06% 150
2025
Q2 		$1.05M Buy
15,427
+30
+0.2% +$1.74K 0.07% 155
2025
Q1 		$837K Sell
15,397
-3,206
-17% -$239K 0.07% 173
2024
Q4 		$1.58M Sell
18,603
-430
-2% -$35.3K 0.13% 127
2024
Q3 		$1.28M Sell
19,033
-950
-5% -$61.4K 0.1% 149
2024
Q2 		$1.29M Sell
19,983
-611
-3% -$42.7K 0.12% 137
2024
Q1 		$1.74M Buy
20,594
+4,148
+25% +$300K 0.15% 117
2023
Q4 		$1.27M Sell
16,446
-8,890
-35% -$503K 0.11% 137
2023
Q3 		$1.12M Buy
25,336
+505
+2% +$31.3K 0.1% 155
2023
Q2 		$1.65M Buy
24,831
+1,530
+7% +$95.6K 0.13% 152
2023
Q1 		$1.6M Buy
23,301
+10,371
+80% +$776K 0.15% 151
2022
Q4 		$813K Sell
12,930
-13,742
-52% -$848K 0.07% 211
2022
Q3 		$1.47M Sell
26,672
-2,732
-9% -$193K 0.15% 153
2022
Q2 		$1.81M Buy
29,404
+7,024
+31% +$642K 0.18% 148
2022
Q1 		$3.04M Buy
22,380
+17,829
+392% +$2.16M 0.27% 117
2021
Q4 		$735K Buy
4,551
+260
+6% +$56.3K 0.05% 273
2021
Q3 		$1.03M Buy
4,291
+319
+8% +$81.9K 0.08% 231
2021
Q2 		$968K Sell
3,972
-342
-8% -$79.3K 0.08% 235
2021
Q1 		$979K Buy
+4,314
New +$1.01M 0.09% 222
2020
Q3 		– Sell
-19,601
Closed -$2.06M – 354
2020
Q2 		$2.06M Buy
+19,601
New +$1.5M 0.24% 96

Other funds holding XYZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sepio Capital's XYZ Position: Q3 2026 in Review

Sepio Capital reduced its Block Inc (XYZ) stake by 16% in Q3 2026, selling an estimated $183K and leaving 12,280 shares worth $903K. The position accounts for 0.04% of the portfolio, ranked #169.

Sepio Capital first reported a position in XYZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.04M in Q1 2022. 551 funds tracked by Wall St. Rank hold XYZ as of Q3 2026.

  • Sepio Capital held 12,280 shares of Block Inc worth $903K as of Q3 2026.
  • Sepio Capital sold 2,297 Block Inc shares in Q3 2026, an estimated $183K.
  • Block Inc made up 0.04% of Sepio Capital's portfolio in Q3 2026, its #169 holding.
  • Sepio Capital first reported a position in Block Inc in Q2 2020 and has held it in 24 quarters since.
  • Sepio Capital's Block Inc position peaked at $3.04M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Block Inc as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.