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STT icon

AlphaQuest’s State Street STT Stock Holding History

AlphaQuest’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,441
Closed -$2.51M – 1827
2025
Q4 		$2.51M Buy
19,441
+14,497
+293% +$1.74M 0.14% 141
2025
Q3 		$574K Sell
4,944
-1,813
-27% -$202K 0.04% 702
2025
Q2 		$719K Sell
6,757
-968
-13% -$89.5K 0.07% 438
2025
Q1 		$692K Sell
7,725
-8,905
-54% -$851K 0.08% 410
2024
Q4 		$1.63M Sell
16,630
-4,086
-20% -$387K 0.22% 95
2024
Q3 		$1.83M Sell
20,716
-19,560
-49% -$1.61M 0.16% 166
2024
Q2 		$2.98M Buy
40,276
+11,088
+38% +$826K 0.4% 14
2024
Q1 		$2.26M Buy
29,188
+11,846
+68% +$879K 0.39% 19
2023
Q4 		$1.34M Buy
+17,342
New +$1.21M 0.29% 77

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaQuest's STT Position: Q1 2026 in Review

AlphaQuest sold out of State Street (STT) in Q1 2026, closing a stake of 19,441 shares — an estimated $2.51M sold.

AlphaQuest first reported a position in STT in Q4 2023 and held it in 9 quarters. The position peaked at $2.98M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • AlphaQuest reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,441 State Street shares in Q1 2026, an estimated $2.51M.
  • AlphaQuest first reported a position in State Street in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's State Street position peaked at $2.98M in Q2 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.