111 Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294K Buy
+1,736
New +$268K 0.05% 359
2025
Q1
Sell
-5,982
Closed -$587K 610
2024
Q4
$587K Buy
+5,982
New +$566K 0.12% 177

Other funds holding STT

111 Capital's STT Position: Q2 2026 in Review

111 Capital opened a new position in State Street (STT) in Q2 2026: 1,736 shares worth $294K. The stake represents 0.05% of the portfolio and ranks #359 among its holdings. This is a return to the name: 111 Capital previously reported a position in STT as recently as Q4 2024.

111 Capital first reported a position in STT in Q4 2024 and has held it in 2 quarters since. The position peaked at $587K in Q4 2024. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • 111 Capital held 1,736 shares of State Street worth $294K as of Q2 2026.
  • State Street was a new 111 Capital position in Q2 2026.
  • State Street made up 0.05% of 111 Capital's portfolio in Q2 2026, its #359 holding.
  • 111 Capital first reported a position in State Street in Q4 2024 and has held it in 2 quarters since.
  • 111 Capital's State Street position peaked at $587K in Q4 2024.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.