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
Q2 		$50.2M Sell
661,000
-805,900
-55% -$56.7M 0.09% 220
2026
Q1 		$88.3M Sell
1,466,900
-114,500
-7% -$6.96M 0.19% 119
2025
Q4 		$103M Sell
1,581,400
-347,300
-18% -$24M 0.24% 88
2025
Q3 		$139M Buy
1,928,700
+1,907,074
+8,818% +$143M 0.28% 59
2025
Q2 		$24.2M Sell
21,626
-514
-2% -$29.9K 0.15% 187
2025
Q1 		$68K Buy
22,140
+1,930
+10% +$144K ﹤0.01% 1748
2024
Q4 		$2.86M Buy
20,210
+8,790
+77% +$721K 0.02% 566
2024
Q3 		$4.48M Buy
11,420
+5,500
+93% +$355K 0.05% 345
2024
Q2 		$411K Buy
5,920
+1,825
+45% +$128K 0.01% 1396
2024
Q1 		$4.22M Buy
4,095
+615
+18% +$44.5K 0.07% 288
2023
Q4 		$1.48M Buy
+3,480
New +$197K 0.03% 472

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

Tidal Investments's XYZ Position: Q2 2026 in Review

Tidal Investments reduced its Block Inc (XYZ) stake by 2.7% in Q2 2026, selling an estimated $945K and leaving 479,371 shares worth $36.4M. The position accounts for 0.06% of the portfolio, ranked #314.

Tidal Investments first reported a position in XYZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $57.9M in Q2 2021. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Tidal Investments held 479,371 shares of Block Inc worth $36.4M as of Q2 2026.
  • Tidal Investments sold 13,438 Block Inc shares in Q2 2026, an estimated $945K.
  • Block Inc made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #314 holding.
  • Tidal Investments first reported a position in Block Inc in Q4 2018 and has held it in 31 quarters since.
  • Tidal Investments's Block Inc position peaked at $57.9M in Q2 2021.
  • 1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.