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
Q2 		$6.33M Sell
83,300
-36,900
-31% -$2.59M 0.01% 1396
2026
Q1 		$7.23M Sell
120,200
-80,900
-40% -$4.92M 0.01% 1264
2025
Q4 		$13.1M Sell
201,100
-320,900
-61% -$22.1M 0.01% 953
2025
Q3 		$37.7M Sell
522,000
-459,800
-47% -$34.4M 0.04% 499
2025
Q2 		$66.7M Buy
981,800
+852,300
+658% +$49.6M 0.07% 315
2025
Q1 		$7.04M Sell
129,500
-222,300
-63% -$16.6M 0.01% 1224
2024
Q4 		$29.9M Buy
351,800
+183,000
+108% +$15M 0.03% 575
2024
Q3 		$11.3M Sell
168,800
-40,100
-19% -$2.59M 0.02% 901
2024
Q2 		$13.5M Sell
208,900
-367,300
-64% -$25.7M 0.02% 783
2024
Q1 		$48.7M Buy
576,200
+119,900
+26% +$8.67M 0.08% 269
2023
Q4 		$35.3M Buy
456,300
+181,100
+66% +$10.2M 0.07% 323
2023
Q3 		$12.2M Sell
275,200
-220,300
-44% -$13.6M 0.03% 707
2023
Q2 		$33M Buy
495,500
+357,500
+259% +$22.3M 0.1% 208
2023
Q1 		$9.47M Buy
138,000
+15,300
+12% +$1.15M 0.04% 573
2022
Q4 		$7.71M Buy
122,700
+56,800
+86% +$3.5M 0.03% 631
2022
Q3 		$3.62M Sell
65,900
-57,600
-47% -$4.08M 0.02% 943
2022
Q2 		$7.59M Sell
123,500
-33,500
-21% -$3.06M 0.04% 501
2022
Q1 		$21.3M Sell
157,000
-38,900
-20% -$4.71M 0.09% 225
2021
Q4 		$31.6M Buy
195,900
+4,200
+2% +$910K 0.08% 208
2021
Q3 		$46M Buy
191,700
+62,500
+48% +$16.1M 0.13% 150
2021
Q2 		$31.5M Buy
129,200
+51,300
+66% +$11.9M 0.12% 159
2021
Q1 		$17.7M Buy
+77,900
New +$18.2M 0.1% 204

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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

Squarepoint's XYZ Position: Q2 2026 in Review

Squarepoint increased its Block Inc (XYZ) stake by 2,136% in Q2 2026, buying an estimated $21.9M and bringing the position to 325,453 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #598.

Squarepoint first reported a position in XYZ in Q3 2016 and has held it in 30 quarters since. The position peaked at $49M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Squarepoint held 325,453 shares of Block Inc worth $24.7M as of Q2 2026.
  • Squarepoint bought 310,895 Block Inc shares in Q2 2026, an estimated $21.9M.
  • Block Inc made up 0.03% of Squarepoint's portfolio in Q2 2026, its #598 holding.
  • Squarepoint first reported a position in Block Inc in Q3 2016 and has held it in 30 quarters since.
  • Squarepoint's Block Inc position peaked at $49M in Q1 2021.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.