XYZ
Block Inc
2 super-investors hold XYZ worth a combined $619M. The largest position: Chase Coleman at 1.1% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 19 — ranked #659 of 724 scored stocks.
Why super-investors own XYZ
Interest in XYZ within this cohort is thin and fading. Only two managers hold the stock — Joel Greenblatt ($378M, 0.3% of his portfolio) and Chase Coleman ($241M, 1.1%) — and Coleman trimmed his position in 2026Q1, the sole activity from the cohort this quarter. No one added or initiated. The eight-quarter owner-count trajectory tells the fuller story: the cohort briefly expanded to two holders four quarters ago but has since slipped back toward the single-owner range where it sat before. Peak concentration sits at just 1.1% of Coleman's portfolio, suggesting neither manager treats XYZ as a high-conviction bet. Momentum here is negative, not neutral.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.3% | 39q | $378M | 6,287,222 |
| 2 | Chase Coleman | 1.1% | 16q | $241M | 4,000,000 |
Owners of XYZ also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Chase Coleman | TRIM | 1.1% | -37% | $241M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 852234103. Not investment advice.