Aquatic Capital Management’s State Street STT Stock Holding History

Aquatic Capital Management’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	-8,770	Closed	-$1.13M	–	1795
2025 Q4	$1.13M	Buy	+8,770	New	+$1.05M	0.03%	515
2024 Q3	–	Sell	-75,000	Closed	-$5.55M	–	1526
2024 Q2	$5.55M	Buy	75,000 +73,100	+3,847%	+$5.45M	0.2%	111
2024 Q1	$147K	Sell	1,900 -74,000	-97%	-$5.49M	﹤0.01%	834
2023 Q4	$5.88M	Buy	75,900 +65,200	+609%	+$4.55M	0.15%	155
2023 Q3	$716K	Buy	+10,700	New	+$755K	0.03%	400
2023 Q2	–	Sell	-71,700	Closed	-$5.43M	–	1730
2023 Q1	$5.43M	Buy	71,700 +44,100	+160%	+$3.71M	0.34%	81
2022 Q4	$2.14M	Buy	+27,600	New	+$2.03M	0.16%	149

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aquatic Capital Management's STT Position: Q1 2026 in Review

Aquatic Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 8,770 shares — an estimated $1.13M sold.

Aquatic Capital Management first reported a position in STT in Q4 2022 and held it in 7 quarters. The position peaked at $5.88M in Q4 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Aquatic Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,770 State Street shares in Q1 2026, an estimated $1.13M.
Aquatic Capital Management first reported a position in State Street in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's State Street position peaked at $5.88M in Q4 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.