Balyasny Asset Management’s State Street STT Stock Holding History

Balyasny Asset 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	$527K	Sell	4,165 -204	-5%	-$26.1K	﹤0.01%	2342
2025 Q4	$564K	Buy	4,369 +1,662	+61%	+$199K	﹤0.01%	2473
2025 Q3	$314K	Sell	2,707 -175,380	-98%	-$19.6M	﹤0.01%	2565
2025 Q2	$18.9M	Buy	178,087 +61,660	+53%	+$5.7M	0.03%	687
2025 Q1	$10.4M	Sell	116,427 -624,583	-84%	-$59.7M	0.02%	888
2024 Q4	$72.7M	Sell	741,010 -409,571	-36%	-$38.8M	0.11%	212
2024 Q3	$102M	Sell	1,150,581 -354,971	-24%	-$29.3M	0.17%	123
2024 Q2	$111M	Buy	+1,505,552	New	+$112M	0.2%	102
2024 Q1	–	Sell	-1,563,964	Closed	-$121M	–	3098
2023 Q4	$121M	Buy	1,563,964 +573,016	+58%	+$39.9M	0.23%	79
2023 Q3	$66.4M	Buy	990,948 +976,907	+6,958%	+$68.9M	0.14%	199
2023 Q2	$1.03M	Buy	+14,041	New	+$1.01M	﹤0.01%	1607
2023 Q1	–	Sell	-1,627,640	Closed	-$126M	–	3131
2022 Q4	$126M	Buy	1,627,640 +821,274	+102%	+$60.5M	0.35%	55
2022 Q3	$49M	Buy	806,366 +770,808	+2,168%	+$52.7M	0.15%	155
2022 Q2	$2.19M	Buy	+35,558	New	+$2.52M	0.01%	1351
2022 Q1	–	Sell	-589,816	Closed	-$54.9M	–	2829
2021 Q4	$54.9M	Sell	589,816 -473,262	-45%	-$44.6M	0.19%	117
2021 Q3	$90.1M	Buy	+1,063,078	New	+$92.5M	0.38%	37
2020 Q2	–	Sell	-72,483	Closed	-$3.86M	–	1467
2020 Q1	$3.86M	Sell	72,483 -575,386	-89%	-$40M	0.05%	468
2019 Q4	$51.2M	Sell	647,869 -469,108	-42%	-$33M	0.3%	79
2019 Q3	$66.1M	Buy	+1,116,977	New	+$61.9M	0.45%	34
2019 Q2	–	Sell	-436,863	Closed	-$28.8M	–	1714
2019 Q1	$28.8M	Sell	436,863 -32,809	-7%	-$2.27M	0.19%	154
2018 Q4	$29.6M	Sell	469,672 -816,180	-63%	-$58.5M	0.21%	129
2018 Q3	$108M	Buy	1,285,852 +1,118,535	+669%	+$98.3M	0.49%	24
2018 Q2	$15.6M	Buy	167,317 +163,184	+3,948%	+$16.2M	0.07%	371
2018 Q1	$412K	Sell	4,133 -205,468	-98%	-$21.5M	﹤0.01%	1508
2017 Q4	$20.5M	Buy	209,601 +165,977	+380%	+$15.9M	0.06%	400
2017 Q3	$4.17M	Sell	43,624 -40,893	-48%	-$3.81M	0.02%	773
2017 Q2	$7.58M	Buy	84,517 +31,617	+60%	+$2.63M	0.03%	627
2017 Q1	$4.21M	Buy	52,900 +42,023	+386%	+$3.33M	0.02%	742
2016 Q4	$845K	Sell	10,877 -184,363	-94%	-$13.9M	﹤0.01%	1060
2016 Q3	$13.6M	Buy	195,240 +131,135	+205%	+$8.57M	0.08%	330
2016 Q2	$3.46M	Sell	64,105 -745,480	-92%	-$44.5M	0.02%	589
2016 Q1	$47.4M	Buy	809,585 +240,503	+42%	+$13.7M	0.28%	92
2015 Q4	$37.8M	Buy	+569,082	New	+$39.5M	0.26%	110
2014 Q4	–	Sell	-23,511	Closed	-$1.73M	–	824
2014 Q3	$1.73M	Buy	+23,511	New	+$1.67M	0.01%	619
2014 Q2	–	Sell	-288,100	Closed	-$20M	–	767
2014 Q1	$20M	Buy	+288,100	New	+$19.9M	0.23%	121
2013 Q4	–	Sell	-50,000	Closed	-$3.29M	–	623
2013 Q3	$3.29M	Sell	50,000 -87,650	-64%	-$6M	0.04%	411
2013 Q2	$8.98M	Buy	+137,650	New	+$8.56M	0.15%	165

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

Balyasny Asset Management's STT Position: Q1 2026 in Review

Balyasny Asset Management reduced its State Street (STT) stake by 4.7% in Q1 2026, selling an estimated $26.1K and leaving 4,165 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Balyasny Asset Management first reported a position in STT in Q2 2013 and has held it in 37 quarters since. The position peaked at $126M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Balyasny Asset Management held 4,165 shares of State Street worth $527K as of Q1 2026.
Balyasny Asset Management sold 204 State Street shares in Q1 2026, an estimated $26.1K.
State Street made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2342 holding.
Balyasny Asset Management first reported a position in State Street in Q2 2013 and has held it in 37 quarters since.
Balyasny Asset Management's State Street position peaked at $126M in Q4 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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