Squarepoint
XYZ

Squarepoint’s Block Inc XYZ Stock Holding History

Squarepoint’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 		$6.99M Sell
116,200
-299,100
-72% -$18.2M 0.01% 1284
2025
Q4 		$27M Sell
415,300
-779,900
-65% -$53.8M 0.03% 608
2025
Q3 		$86.4M Buy
1,195,200
+698,400
+141% +$52.3M 0.09% 253
2025
Q2 		$33.7M Buy
496,800
+277,300
+126% +$16.1M 0.04% 528
2025
Q1 		$11.9M Buy
219,500
+69,900
+47% +$5.22M 0.01% 942
2024
Q4 		$12.7M Buy
149,600
+55,400
+59% +$4.54M 0.01% 1010
2024
Q3 		$6.32M Sell
94,200
-57,600
-38% -$3.72M 0.01% 1260
2024
Q2 		$9.79M Sell
151,800
-121,300
-44% -$8.49M 0.02% 959
2024
Q1 		$23.1M Sell
273,100
-25,800
-9% -$1.87M 0.04% 552
2023
Q4 		$23.1M Buy
298,900
+94,800
+46% +$5.36M 0.04% 506
2023
Q3 		$9.03M Sell
204,100
-254,400
-55% -$15.8M 0.02% 846
2023
Q2 		$30.5M Buy
458,500
+348,000
+315% +$21.7M 0.09% 224
2023
Q1 		$7.59M Sell
110,500
-29,200
-21% -$2.19M 0.03% 672
2022
Q4 		$8.78M Buy
139,700
+50,200
+56% +$3.1M 0.03% 560
2022
Q3 		$4.92M Buy
89,500
+56,400
+170% +$3.99M 0.02% 770
2022
Q2 		$2.03M Sell
33,100
-20,400
-38% -$1.86M 0.01% 1173
2022
Q1 		$7.25M Sell
53,500
-700
-1% -$84.7K 0.03% 556
2021
Q4 		$8.75M Buy
54,200
+3,600
+7% +$780K 0.02% 577
2021
Q3 		$12.1M Buy
50,600
+21,500
+74% +$5.52M 0.03% 438
2021
Q2 		$7.09M Buy
29,100
+24,800
+577% +$5.75M 0.03% 586
2021
Q1 		$976K Buy
+4,300
New +$1.01M 0.01% 1524

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's XYZ Position: Q1 2026 in Review

Squarepoint reduced its Block Inc (XYZ) stake by 40% in Q1 2026, selling an estimated $598K and leaving 14,558 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Squarepoint first reported a position in XYZ in Q3 2016 and has held it in 29 quarters since. The position peaked at $49M in Q1 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Squarepoint held 14,558 shares of Block Inc worth $876K as of Q1 2026.
  • Squarepoint sold 9,837 Block Inc shares in Q1 2026, an estimated $598K.
  • Block Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2894 holding.
  • Squarepoint first reported a position in Block Inc in Q3 2016 and has held it in 29 quarters since.
  • Squarepoint's Block Inc position peaked at $49M in Q1 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.