Shellback Capital’s Block Inc XYZ Stock Holding History

Shellback 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
2025 Q4	–	Sell	-75,000	Closed	-$5.42M	–	128
2025 Q3	$5.42M	Buy	+75,000	New	+$5.61M	0.34%	76
2024 Q2	–	Sell	-248,372	Closed	-$21M	–	158
2024 Q1	$21M	Buy	248,372 +3,943	+2%	+$285K	1.41%	20
2023 Q4	$18.9M	Buy	+244,429	New	+$13.8M	1.66%	19

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Shellback Capital's XYZ Position: Q4 2025 in Review

Shellback Capital sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 75,000 shares — an estimated $5.42M sold.

Shellback Capital first reported a position in XYZ in Q4 2023 and held it in 3 quarters. The position peaked at $21M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

Shellback Capital reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 75,000 Block Inc shares in Q4 2025, an estimated $5.42M.
Shellback Capital first reported a position in Block Inc in Q4 2023 and held it in 3 quarters.
Shellback Capital's Block Inc position peaked at $21M in Q1 2024.
1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.