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 		$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

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.