Y-Intercept (HK)
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Y-Intercept (HK)’s Block Inc XYZ Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-79,812
Closed -$6.07M – 2204
2026
Q2 		$6.07M Buy
79,812
+48,600
+156% +$3.42M 0.12% 226
2026
Q1 		$1.88M Buy
+31,212
New +$1.9M 0.04% 742
2025
Q2 		– Sell
-87,721
Closed -$4.77M – 2102
2025
Q1 		$4.77M Buy
87,721
+31,643
+56% +$2.36M 0.32% 52
2024
Q4 		$4.77M Buy
56,078
+47,657
+566% +$3.91M 0.32% 56
2024
Q3 		$565K Buy
+8,421
New +$544K 0.03% 723
2024
Q1 		– Sell
-6,644
Closed -$514K – 1826
2023
Q4 		$514K Sell
6,644
-51,706
-89% -$2.92M 0.05% 590
2023
Q3 		$2.58M Buy
58,350
+46,635
+398% +$2.89M 0.25% 94
2023
Q2 		$780K Buy
+11,715
New +$732K 0.08% 382
2022
Q3 		– Sell
-3,364
Closed -$207K – 1329
2022
Q2 		$207K Buy
+3,364
New +$307K 0.03% 675
2022
Q1 		– Sell
-4,282
Closed -$692K – 996
2021
Q4 		$692K Buy
+4,282
New +$928K 0.16% 181

Other funds holding XYZ

Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK)'s XYZ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Block Inc (XYZ) in Q3 2026, closing a stake of 79,812 shares — an estimated $6.07M sold.

Y-Intercept (HK) first reported a position in XYZ in Q4 2021 and held it in 10 quarters. The position peaked at $6.07M in Q2 2026. 177 funds tracked by Wall St. Rank hold XYZ as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Block Inc position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 79,812 Block Inc shares in Q3 2026, an estimated $6.07M.
  • Y-Intercept (HK) first reported a position in Block Inc in Q4 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Block Inc position peaked at $6.07M in Q2 2026.
  • 177 funds tracked by Wall St. Rank held Block Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.