Bridgefront Capital’s State Street STT Stock Holding History

Bridgefront 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 Q2	–	Sell	-3,651	Closed	-$462K	–	739
2026 Q1	$462K	Buy	+3,651	New	+$467K	0.11%	295
2025 Q2	–	Sell	-18,764	Closed	-$1.68M	–	841
2025 Q1	$1.68M	Buy	+18,764	New	+$1.79M	0.49%	28
2024 Q2	–	Sell	-4,818	Closed	-$373K	–	653
2024 Q1	$373K	Buy	4,818 +1,637	+51%	+$121K	0.28%	125
2023 Q4	$246K	Buy	+3,181	New	+$222K	0.19%	227
2023 Q3	–	Sell	-13,690	Closed	-$1M	–	604
2023 Q2	$1M	Buy	+13,690	New	+$984K	0.54%	23
2023 Q1	–	Sell	-11,755	Closed	-$912K	–	583
2022 Q4	$912K	Buy	+11,755	New	+$866K	0.64%	24
2021 Q3	–	Sell	-15,791	Closed	-$1.3M	–	641
2021 Q2	$1.3M	Buy	+15,791	New	+$1.33M	0.49%	22
2021 Q1	–	Sell	-4,880	Closed	-$355K	–	906
2020 Q4	$355K	Buy	+4,880	New	+$331K	0.12%	309

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 $3.37T AUM 44.26% 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

Bridgefront Capital's STT Position: Q2 2026 in Review

Bridgefront Capital sold out of State Street (STT) in Q2 2026, closing a stake of 3,651 shares — an estimated $462K sold.

Bridgefront Capital first reported a position in STT in Q4 2020 and held it in 8 quarters. The position peaked at $1.68M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bridgefront Capital reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 3,651 State Street shares in Q2 2026, an estimated $462K.
Bridgefront Capital first reported a position in State Street in Q4 2020 and held it in 8 quarters.
Bridgefront Capital's State Street position peaked at $1.68M in Q1 2025.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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