VCM
XYZ

Voleon Capital Management’s Block Inc XYZ Stock Holding History

Voleon Capital 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
2025
Q3 		– Sell
-4,309
Closed -$293K – 930
2025
Q2 		$293K Buy
+4,309
New +$251K 0.02% 405
2021
Q1 		– Sell
-165,000
Closed -$35.9M – 42
2020
Q4 		$35.9M Buy
+165,000
New +$32.2M 3.84% 8

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Voleon Capital Management's XYZ Position: Q3 2025 in Review

Voleon Capital Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 4,309 shares — an estimated $293K sold.

Voleon Capital Management first reported a position in XYZ in Q4 2020 and held it in 2 quarters. The position peaked at $35.9M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Voleon Capital Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,309 Block Inc shares in Q3 2025, an estimated $293K.
  • Voleon Capital Management first reported a position in Block Inc in Q4 2020 and held it in 2 quarters.
  • Voleon Capital Management's Block Inc position peaked at $35.9M in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.