Verition Fund Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,772
| Closed | -$246K | – | 3757 |
|
|
2025
Q4 | $246K | Sell |
3,772
-11,688
| -76% | -$806K | ﹤0.01% | 3097 |
|
|
2025
Q3 | $1.12M | Sell |
15,460
-230,537
| -94% | -$17.3M | ﹤0.01% | 2446 |
|
|
2025
Q2 | $16.7M | Sell |
245,997
-136,173
| -36% | -$7.92M | 0.07% | 295 |
|
|
2025
Q1 | $20.8M | Buy |
382,170
+127,657
| +50% | +$9.53M | 0.1% | 214 |
|
|
2024
Q4 | $21.6M | Buy |
254,513
+221,094
| +662% | +$18.1M | 0.09% | 216 |
|
|
2024
Q3 | $2.24M | Sell |
33,419
-55,752
| -63% | -$3.6M | 0.01% | 1351 |
|
|
2024
Q2 | $5.75M | Buy |
89,171
+58,575
| +191% | +$4.1M | 0.03% | 644 |
|
|
2024
Q1 | $2.59M | Buy |
30,596
+17,468
| +133% | +$1.26M | 0.02% | 1069 |
|
|
2023
Q4 | $1.02M | Sell |
13,128
-3,315
| -20% | -$187K | 0.01% | 1180 |
|
|
2023
Q3 | $728K | Buy |
16,443
+9,778
| +147% | +$605K | 0.01% | 1241 |
|
|
2023
Q2 | $444K | Buy |
6,665
+376
| +6% | +$23.5K | 0.01% | 1309 |
|
|
2023
Q1 | $432K | Sell |
6,289
-4,760
| -43% | -$356K | 0.01% | 1329 |
|
|
2022
Q4 | $694K | Sell |
11,049
-8,986
| -45% | -$554K | 0.01% | 1087 |
|
|
2022
Q3 | $1.1M | Sell |
20,035
-13,081
| -40% | -$926K | 0.01% | 1320 |
|
|
2022
Q2 | $2.04M | Buy |
33,116
+25,394
| +329% | +$2.32M | 0.04% | 647 |
|
|
2022
Q1 | $1.05M | Sell |
7,722
-17,372
| -69% | -$2.1M | 0.01% | 1427 |
|
|
2021
Q4 | $4.05M | Buy |
25,094
+14,642
| +140% | +$3.17M | 0.03% | 461 |
|
|
2021
Q3 | $2.51M | Buy |
10,452
+1,092
| +12% | +$280K | 0.02% | 515 |
|
|
2021
Q2 | $2.28M | Buy |
+9,360
| New | +$2.17M | 0.02% | 484 |
|
|
2020
Q4 | – | Sell |
-4,769
| Closed | -$775K | – | 1442 |
|
|
2020
Q3 | $775K | Sell |
4,769
-7,179
| -60% | -$1.01M | 0.02% | 440 |
|
|
2020
Q2 | $1.25M | Buy |
+11,948
| New | +$915K | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-26,174
| Closed | -$1.64M | – | 1114 |
|
|
2019
Q4 | $1.64M | Buy |
+26,174
| New | +$1.67M | 0.03% | 309 |
|
|
2019
Q2 | – | Sell |
-50,307
| Closed | -$3.77M | – | 1428 |
|
|
2019
Q1 | $3.77M | Buy |
50,307
+9,576
| +24% | +$694K | 0.15% | 103 |
|
|
2018
Q4 | $2.29M | Buy |
40,731
+36,472
| +856% | +$2.58M | 0.16% | 112 |
|
|
2018
Q3 | $422K | Buy |
4,259
+162
| +4% | +$12.5K | 0.02% | 906 |
|
|
2018
Q2 | $253K | Buy |
+4,097
| New | +$225K | 0.02% | 927 |
|
|
2017
Q1 | – | Sell |
-13,685
| Closed | -$187K | – | 1509 |
|
|
2016
Q4 | $187K | Buy |
+13,685
| New | +$170K | 0.02% | 1052 |
|
Other funds holding XYZ
VCM
VPM
Verition Fund Management's XYZ Position: Q1 2026 in Review
Verition Fund Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 3,772 shares — an estimated $246K sold.
Verition Fund Management first reported a position in XYZ in Q4 2016 and held it in 27 quarters. The position peaked at $21.6M in Q4 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- Verition Fund Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 3,772 Block Inc shares in Q1 2026, an estimated $246K.
- Verition Fund Management first reported a position in Block Inc in Q4 2016 and held it in 27 quarters.
- Verition Fund Management's Block Inc position peaked at $21.6M in Q4 2024.
- 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.