TI
XYZ

Trexquant Investment’s Block Inc XYZ Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-337,264
Closed -$24.4M – 1998
2025
Q3 		$24.4M Buy
+337,264
New +$25.2M 0.25% 64
2025
Q2 		– Sell
-215,179
Closed -$11.7M – 1968
2025
Q1 		$11.7M Buy
215,179
+110,464
+105% +$8.25M 0.14% 201
2024
Q4 		$8.9M Buy
104,715
+54,436
+108% +$4.47M 0.1% 309
2024
Q3 		$3.38M Sell
50,279
-184,326
-79% -$11.9M 0.04% 623
2024
Q2 		$15.1M Buy
+234,605
New +$16.4M 0.23% 96
2024
Q1 		– Sell
-181,693
Closed -$14.1M – 1843
2023
Q4 		$14.1M Sell
181,693
-576,971
-76% -$32.6M 0.32% 60
2023
Q3 		$33.6M Buy
758,664
+498,523
+192% +$30.9M 0.84% 6
2023
Q2 		$17.3M Buy
+260,141
New +$16.3M 0.45% 28
2023
Q1 		– Sell
-132,388
Closed -$8.32M – 1844
2022
Q4 		$8.32M Buy
132,388
+99,241
+299% +$6.12M 0.24% 105
2022
Q3 		$1.82M Sell
33,147
-37,050
-53% -$2.62M 0.06% 375
2022
Q2 		$4.31M Sell
70,197
-129,295
-65% -$11.8M 0.19% 119
2022
Q1 		$27.1M Buy
199,492
+110,231
+123% +$13.3M 1.27% 2
2021
Q4 		$14.4M Buy
+89,261
New +$19.3M 0.89% 7
2021
Q3 		– Sell
-14,058
Closed -$3.43M – 1556
2021
Q2 		$3.43M Sell
14,058
-19,328
-58% -$4.48M 0.29% 88
2021
Q1 		$7.58M Buy
+33,386
New +$7.81M 0.7% 9
2020
Q2 		– Sell
-169,648
Closed -$8.89M – 1550
2020
Q1 		$8.89M Sell
169,648
-10,443
-6% -$714K 0.64% 8
2019
Q4 		$11.3M Buy
+180,091
New +$11.5M 0.67% 18
2019
Q3 		– Sell
-50,206
Closed -$3.64M – 1150
2019
Q2 		$3.64M Sell
50,206
-66,455
-57% -$4.64M 0.33% 90
2019
Q1 		$8.74M Sell
116,661
-41,332
-26% -$3M 0.62% 15
2018
Q4 		$8.86M Buy
+157,993
New +$11.2M 0.55% 20
2016
Q4 		– Sell
-46,427
Closed -$541K – 1170
2016
Q3 		$541K Buy
+46,427
New +$507K 0.12% 289

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Trexquant Investment's XYZ Position: Q4 2025 in Review

Trexquant Investment sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 337,264 shares — an estimated $24.4M sold.

Trexquant Investment first reported a position in XYZ in Q3 2016 and held it in 21 quarters. The position peaked at $33.6M in Q3 2023. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Trexquant Investment reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 337,264 Block Inc shares in Q4 2025, an estimated $24.4M.
  • Trexquant Investment first reported a position in Block Inc in Q3 2016 and held it in 21 quarters.
  • Trexquant Investment's Block Inc position peaked at $33.6M in Q3 2023.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.