YIH
XYZ

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
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

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK)'s XYZ Position: Q2 2026 in Review

Y-Intercept (HK) increased its Block Inc (XYZ) stake by 156% in Q2 2026, buying an estimated $3.42M and bringing the position to 79,812 shares worth $6.07M. The position accounts for 0.12% of the portfolio, ranked #226.

Y-Intercept (HK) first reported a position in XYZ in Q4 2021 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Y-Intercept (HK) held 79,812 shares of Block Inc worth $6.07M as of Q2 2026.
  • Y-Intercept (HK) bought 48,600 Block Inc shares in Q2 2026, an estimated $3.42M.
  • Block Inc made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #226 holding.
  • Y-Intercept (HK) first reported a position in Block Inc in Q4 2021 and has held it in 10 quarters since.
  • 195 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.