Weiss Asset Management’s Block Inc XYZ Stock Holding History

Weiss Asset 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 Q4	–	Sell	-39,090	Closed	-$2.83M	–	898
2025 Q3	$2.83M	Buy	+39,090	New	+$2.93M	0.03%	217
2023 Q2	–	Sell	-30,098	Closed	-$2.07M	–	326
2023 Q1	$2.07M	Buy	+30,098	New	+$2.25M	0.13%	137
2022 Q4	–	Sell	-19,030	Closed	-$1.05M	–	670
2022 Q3	$1.05M	Sell	19,030 -300	-2%	-$21.2K	0.03%	458
2022 Q2	$1.19M	Buy	+19,330	New	+$1.77M	0.03%	425
2022 Q1	–	Sell	-102,650	Closed	-$16.6M	–	895
2021 Q4	$16.6M	Buy	+102,650	New	+$22.2M	0.36%	69
2021 Q3	–	Sell	-256,911	Closed	-$62.6M	–	627
2021 Q2	$62.6M	Buy	256,911 +219,656	+590%	+$50.9M	1.55%	8
2021 Q1	$8.46M	Hold	37,255	–	–	0.23%	123
2020 Q4	$8.11M	Buy	+37,255	New	+$7.27M	0.36%	83

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Weiss Asset Management's XYZ Position: Q4 2025 in Review

Weiss Asset Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 39,090 shares — an estimated $2.83M sold.

Weiss Asset Management first reported a position in XYZ in Q4 2020 and held it in 8 quarters. The position peaked at $62.6M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

Weiss Asset Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 39,090 Block Inc shares in Q4 2025, an estimated $2.83M.
Weiss Asset Management first reported a position in Block Inc in Q4 2020 and held it in 8 quarters.
Weiss Asset Management's Block Inc position peaked at $62.6M in Q2 2021.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.