TI
XYZ

Tidal Investments’s Block Inc XYZ Stock Holding History

Tidal Investments’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 		$29.7M Sell
492,809
-118,413
-19% -$7.2M 0.06% 270
2025
Q4 		$39.8M Buy
611,222
+35,722
+6% +$2.46M 0.09% 183
2025
Q3 		$41.6M Buy
575,500
+4,025
+0.7% +$301K 0.08% 191
2025
Q2 		$38.8M Buy
571,475
+160,159
+39% +$9.32M 0.23% 95
2025
Q1 		$22.3M Buy
411,316
+25,436
+7% +$1.9M 0.18% 146
2024
Q4 		$32.8M Buy
385,880
+20,247
+6% +$1.66M 0.26% 72
2024
Q3 		$24.5M Buy
365,633
+30,694
+9% +$1.98M 0.26% 87
2024
Q2 		$21.6M Buy
334,939
+52,130
+18% +$3.65M 0.29% 70
2024
Q1 		$23.9M Sell
282,809
-125,077
-31% -$9.05M 0.39% 49
2023
Q4 		$31.5M Buy
407,886
+153,689
+60% +$8.69M 0.73% 27
2023
Q3 		$11.3M Sell
254,197
-7,787
-3% -$482K 0.34% 50
2023
Q2 		$17.4M Buy
261,984
+28,029
+12% +$1.75M 0.51% 32
2023
Q1 		$16.1M Sell
233,955
-2,717
-1% -$203K 0.53% 29
2022
Q4 		$14.9M Sell
236,672
-31,389
-12% -$1.94M 0.57% 24
2022
Q3 		$14.7M Sell
268,061
-8,067
-3% -$571K 0.61% 27
2022
Q2 		$17M Buy
276,128
+67,524
+32% +$6.17M 0.62% 25
2022
Q1 		$28.3M Sell
208,604
-20,518
-9% -$2.48M 0.84% 23
2021
Q4 		$37M Sell
229,122
-6,288
-3% -$1.36M 1.13% 18
2021
Q3 		$56.5M Sell
235,410
-1,889
-0.8% -$485K 2.11% 9
2021
Q2 		$57.9M Buy
237,299
+28,179
+13% +$6.54M 2.26% 9
2021
Q1 		$47.5M Buy
209,120
+126,261
+152% +$29.5M 2.22% 13
2020
Q4 		$18M Buy
82,859
+34,090
+70% +$6.65M 1.25% 11
2020
Q3 		$7.93M Sell
48,769
-289
-0.6% -$40.8K 1.06% 19
2020
Q2 		$5.15M Buy
49,058
+1,887
+4% +$144K 0.7% 19
2020
Q1 		$2.47M Sell
47,171
-5,124
-10% -$350K 0.73% 28
2019
Q4 		$3.27M Sell
52,295
-2,569
-5% -$164K 1.38% 19
2019
Q3 		$3.4M Sell
54,864
-287
-0.5% -$19.5K 1.53% 16
2019
Q2 		$4M Sell
55,151
-2,802
-5% -$196K 2.2% 8
2019
Q1 		$4.34M Sell
57,953
-4,203
-7% -$305K 2.92% 4
2018
Q4 		$3.49M Buy
+62,156
New +$4.39M 2.69% 7

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

Tidal Investments's XYZ Position: Q1 2026 in Review

Tidal Investments reduced its Block Inc (XYZ) stake by 19% in Q1 2026, selling an estimated $7.2M and leaving 492,809 shares worth $29.7M. The position accounts for 0.06% of the portfolio, ranked #270.

Tidal Investments first reported a position in XYZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $57.9M in Q2 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Tidal Investments held 492,809 shares of Block Inc worth $29.7M as of Q1 2026.
  • Tidal Investments sold 118,413 Block Inc shares in Q1 2026, an estimated $7.2M.
  • Block Inc made up 0.06% of Tidal Investments's portfolio in Q1 2026, its #270 holding.
  • Tidal Investments first reported a position in Block Inc in Q4 2018 and has held it in 30 quarters since.
  • Tidal Investments's Block Inc position peaked at $57.9M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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