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 Q2	$4.75M	Buy	+28,035	New	+$4.32M	0.16%	153
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's STT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in State Street (STT) in Q2 2026: 28,035 shares worth $4.75M. The stake represents 0.16% of the portfolio and ranks #153 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in STT as recently as Q4 2025.

Aquatic Capital Management first reported a position in STT in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.88M in Q4 2023. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Aquatic Capital Management held 28,035 shares of State Street worth $4.75M as of Q2 2026.
State Street was a new Aquatic Capital Management position in Q2 2026.
State Street made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #153 holding.
Aquatic Capital Management first reported a position in State Street in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's State Street position peaked at $5.88M in Q4 2023.
1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.