News Summary
PositiveBlock delivered a strong Q2 2026 earnings beat ($1.02 EPS vs. $0.87 consensus) with 25% gross profit growth and raised full-year guidance to $12.51B gross profit (+21% YoY) and $3.47B adjusted operating income at 28% margin. Despite the double beat and raised outlook, shares dropped in after-hours trading, and insider director sales in July-August at $78-$82 suggest some caution among leadership near current valuations.
Red flags
- •Share price declined 1.35% in after-hours trading immediately following earnings beat and guidance raise, signaling investor skepticism despite strong fundamentals
- •Director insider sales totaling significant share volume at $78.88-$82.22 in late July, adopted under pre-planned 10b5-1 plan but occurring post-earnings amid stock strength
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Tiger Global | Chase Coleman | 4.6M | +576K | $348M | 1.4% | +14% | Existing |
| Point72 | Steve Cohen | 4.5M | +4.5M | $340M | 0.5% | — | NEW |
| Third Point | Dan Loeb | 2.6M | +2.6M | $194M | 4.2% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where XYZ ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #10 of this fund's book
- 7LIVE NATION ENTERTAINMENT IN$208M
- 8KEYSIGHT TECHNOLOGIES INC$205M
- 9SOMNIGROUP INTERNATIONAL INC$202M
- 10BLOCK INC$194M
- 11NORFOLK SOUTHN CORP$189M
- 12FLEX LTD$167M
- 13CAPITAL ONE FINL CORP$166M
position #20 of this fund's book
- 17TAKE-TWO INTERACTIVE SOFTWAR$452M
- 18REDDIT INC$439M
- 19ADVANCED MICRO DEVICES INC$392M
- 20BLOCK INC$348M
- 21APOLLO GLOBAL MGMT INC$322M
- 22SEAGATE TECHNOLOGY HLDNGS PL$275M
- 23VISA INC$274M
position #27 of this fund's book
- 24COMFORT SYS USA INC$356M
- 25UNITEDHEALTH GROUP INC$345M
- 26CONSTELLATION BRANDS INC$343M
- 27BLOCK INC$340M
- 28AMER SPORTS INC$329M
- 29EQUINIX INC$329M
- 30META PLATFORMS INC$320M
Values are quarter-end position sizes. Shown only for funds where XYZ ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Eisen Anthony Mathew | — | SELL | 6K | $79.55 | $0.48M | 2026-08-19 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.17 | $0.48M | 2026-08-18 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $81.63 | $0.49M | 2026-08-17 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $82.87 | $0.50M | 2026-08-14 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.16 | $0.47M | 2026-08-13 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.62 | $0.47M | 2026-08-12 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.82 | $0.47M | 2026-08-11 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.47 | $0.47M | 2026-08-10 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.90 | $0.47M | 2026-08-07 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $83.07 | $0.50M | 2026-08-06 | ↗ |
| Ahuja Amrita | CFO & COO | SELL | 9K | $85.85 | $0.77M | 2026-08-05 | ↗ |
| Eisen Anthony Mathew | — | SELL | 41K | $85.85 | $3.52M | 2026-08-05 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $82.31 | $0.49M | 2026-08-04 | ↗ |
| Grassadonia Brian | Ecosystem Lead | SELL | 26K | $81.63 | $2.08M | 2026-08-03 | ↗ |
| Grassadonia Brian | Ecosystem Lead | SELL | 400 | $82.23 | $0.03M | 2026-08-03 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $81.52 | $0.49M | 2026-08-03 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $82.27 | $0.49M | 2026-07-31 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $81.17 | $0.49M | 2026-07-30 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $82.22 | $0.49M | 2026-07-29 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $81.70 | $0.49M | 2026-07-28 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.88 | $0.47M | 2026-07-27 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $77.03 | $0.46M | 2026-07-24 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $77.32 | $0.46M | 2026-07-23 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.10 | $0.47M | 2026-07-22 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.31 | $0.48M | 2026-07-21 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.90 | $0.47M | 2026-07-20 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.13 | $0.47M | 2026-07-17 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $82.11 | $0.49M | 2026-07-16 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $81.48 | $0.49M | 2026-07-15 | ↗ |
| Eisen Anthony Mathew | — | SELL | 35K | $82.50 | $2.89M | 2026-07-15 | ↗ |
| Eisen Anthony Mathew | — | SELL | 100K | $84.00 | $8.40M | 2026-07-15 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.58 | $0.47M | 2026-07-14 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.35 | $0.47M | 2026-07-13 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.91 | $0.47M | 2026-07-10 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $76.14 | $0.46M | 2026-07-09 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $76.66 | $0.46M | 2026-07-08 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $79.49 | $0.48M | 2026-07-07 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.77 | $0.47M | 2026-07-06 | ↗ |
| Eisen Anthony Mathew | — | SELL | 30K | $80.00 | $2.40M | 2026-07-02 | ↗ |
| Grassadonia Brian | Ecosystem Lead | SELL | 43K | $80.00 | $3.47M | 2026-07-02 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.97 | $0.47M | 2026-07-02 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $76.40 | $0.46M | 2026-07-01 | ↗ |
| Eisen Anthony Mathew | — | SELL | 6K | $78.80 | $0.47M | 2026-06-30 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | SC 13G/A | 39.7M | 7.4% | 2026-08-14 | ↗ |
| Vanguard Capital Management | SC 13G | 41.7M | 7.7% | 2026-04-29 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.