SA
XYZ

SRN Advisors’s Block Inc XYZ Stock Holding History

SRN Advisors’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
Q2 		$1.41M Buy
20,749
+3,716
+22% +$216K 1.28% 26
2025
Q1 		$925K Buy
17,033
+401
+2% +$29.9K 1.04% 31
2024
Q4 		$1.41M Buy
16,632
+3,500
+27% +$287K 1.26% 20
2024
Q3 		$882K Sell
13,132
-12,584
-49% -$813K 0.78% 67
2024
Q2 		$1.66M Buy
25,716
+5,248
+26% +$367K 1.38% 23
2024
Q1 		$1.73M Sell
20,468
-10,460
-34% -$757K 1.35% 17
2023
Q4 		$2.39M Sell
30,928
-19,148
-38% -$1.08M 2.15% 5
2023
Q3 		$2.22M Buy
50,076
+28,824
+136% +$1.78M 2.2% 6
2023
Q2 		$1.41M Sell
21,252
-26,886
-56% -$1.68M 1.26% 22
2023
Q1 		$3.3M Buy
48,138
+28,720
+148% +$2.15M 3.02% 2
2022
Q4 		$1.22M Sell
19,418
-15,725
-45% -$970K 1.21% 38
2022
Q3 		$1.93M Sell
35,143
-740
-2% -$52.4K 1.62% 12
2022
Q2 		$2.21M Buy
35,883
+11,211
+45% +$1.02M 1.54% 13
2022
Q1 		$3.35M Sell
24,672
-4,602
-16% -$557K 1.48% 20
2021
Q4 		$4.73M Buy
29,274
+8,022
+38% +$1.74M 1.7% 11
2021
Q3 		$5.1M Sell
21,252
-3,566
-14% -$916K 2.36% 10
2021
Q2 		$6.05M Buy
24,818
+1,977
+9% +$459K 2.06% 4
2021
Q1 		$5.19M Buy
22,841
+4,822
+27% +$1.13M 1.86% 7
2020
Q4 		$3.98M Buy
+18,019
New +$3.51M 1.96% 7

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRN Advisors's XYZ Position: Q2 2025 in Review

SRN Advisors increased its Block Inc (XYZ) stake by 22% in Q2 2025, buying an estimated $216K and bringing the position to 20,749 shares worth $1.41M. The position accounts for 1.28% of the portfolio, ranked #26.

SRN Advisors first reported a position in XYZ in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.05M in Q2 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • SRN Advisors held 20,749 shares of Block Inc worth $1.41M as of Q2 2025.
  • SRN Advisors bought 3,716 Block Inc shares in Q2 2025, an estimated $216K.
  • Block Inc made up 1.28% of SRN Advisors's portfolio in Q2 2025, its #26 holding.
  • SRN Advisors first reported a position in Block Inc in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Block Inc position peaked at $6.05M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.