V-Square Quantitative Management’s Block Inc XYZ Stock Holding History

V-Square Quantitative Management’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	$424K	Sell	5,582 -482	-8%	-$33.9K	0.04%	370
2026 Q1	$365K	Sell	6,064 -143	-2%	-$8.7K	0.04%	387
2025 Q4	$404K	Buy	+6,207	New	+$428K	0.04%	343
2025 Q3	–	Sell	-1,325	Closed	-$90K	–	616
2025 Q2	$90K	Sell	1,325 -640	-33%	-$37.2K	0.01%	522
2025 Q1	$107K	Sell	1,965 -361	-16%	-$26.9K	0.02%	537
2024 Q4	$200K	Buy	2,326 +1,637	+238%	+$134K	0.03%	508
2024 Q3	$46.3K	Buy	+689	New	+$44.5K	0.01%	556
2023 Q3	–	Sell	-102	Closed	-$6.79K	–	595
2023 Q2	$6.79K	Buy	+102	New	+$6.37K	0.01%	467

Other funds holding XYZ

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's XYZ Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Block Inc (XYZ) stake by 7.9% in Q2 2026, selling an estimated $33.9K and leaving 5,582 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #370.

V-Square Quantitative Management first reported a position in XYZ in Q2 2023 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

V-Square Quantitative Management held 5,582 shares of Block Inc worth $424K as of Q2 2026.
V-Square Quantitative Management sold 482 Block Inc shares in Q2 2026, an estimated $33.9K.
Block Inc made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #370 holding.
V-Square Quantitative Management first reported a position in Block Inc in Q2 2023 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.