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
2025 Q4	–	Sell	-2,500	Closed	-$290K	–	3532
2025 Q3	$290K	Buy	+2,500	New	+$279K	﹤0.01%	2588
2023 Q1	–	Sell	-72,000	Closed	-$5.59M	–	3130
2022 Q4	$5.59M	Sell	72,000 -342,500	-83%	-$25.2M	0.02%	980
2022 Q3	$25.2M	Buy	414,500 +298,300	+257%	+$20.4M	0.08%	350
2022 Q2	$7.16M	Buy	+116,200	New	+$8.22M	0.02%	788
2021 Q4	–	Sell	-310,000	Closed	-$26.3M	–	2581
2021 Q3	$26.3M	Buy	+310,000	New	+$27M	0.11%	262
2020 Q1	–	Sell	-30,000	Closed	-$2.37M	–	1504
2019 Q4	$2.37M	Buy	+30,000	New	+$2.11M	0.01%	725
2014 Q4	–	Sell	-150,000	Closed	-$11M	–	823
2014 Q3	$11M	Buy	+150,000	New	+$10.7M	0.09%	286

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.