AXQ Capital’s State Street STT Stock Holding History

AXQ Capital’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	$2.27M	Buy	+17,921	New	+$2.29M	0.29%	86
2025 Q4	–	Sell	-2,687	Closed	-$312K	–	924
2025 Q3	$312K	Buy	+2,687	New	+$300K	0.12%	306
2025 Q1	–	Sell	-2,307	Closed	-$226K	–	674
2024 Q4	$226K	Sell	2,307 -1,640	-42%	-$155K	0.1%	314
2024 Q3	$349K	Sell	3,947 -15,724	-80%	-$1.3M	0.11%	318
2024 Q2	$1.46M	Buy	19,671 +13,271	+207%	+$989K	0.34%	102
2024 Q1	$495K	Buy	6,400 +2,100	+49%	+$156K	0.12%	306
2023 Q4	$333K	Sell	4,300 -6,600	-61%	-$460K	0.09%	358
2023 Q3	$730K	Buy	10,900 +6,400	+142%	+$451K	0.26%	151
2023 Q2	$329K	Sell	4,500 -16,600	-79%	-$1.19M	0.41%	96
2023 Q1	$1.6M	Buy	21,100 +15,414	+271%	+$1.3M	0.64%	24
2022 Q4	$441K	Buy	+5,686	New	+$419K	0.31%	113

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

AXQ Capital's STT Position: Q1 2026 in Review

AXQ Capital opened a new position in State Street (STT) in Q1 2026: 17,921 shares worth $2.27M. The stake represents 0.29% of the portfolio and ranks #86 among its holdings. This is a return to the name: AXQ Capital previously reported a position in STT as recently as Q3 2025.

AXQ Capital first reported a position in STT in Q4 2022 and has held it in 11 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

AXQ Capital held 17,921 shares of State Street worth $2.27M as of Q1 2026.
State Street was a new AXQ Capital position in Q1 2026.
State Street made up 0.29% of AXQ Capital's portfolio in Q1 2026, its #86 holding.
AXQ Capital first reported a position in State Street in Q4 2022 and has held it in 11 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.