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Capitolis Liquid Global Markets’s State Street STT Stock Holding History

Capitolis Liquid Global Markets’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 		$41.2M Buy
325,526
+318,817
+4,752% +$40.8M 0.26% 77
2025
Q4 		$866K Sell
6,709
-43,391
-87% -$5.2M 0.01% 310
2025
Q3 		$5.81M Buy
+50,100
New +$5.59M 0.05% 174

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capitolis Liquid Global Markets's STT Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its State Street (STT) stake by 4,752% in Q1 2026, buying an estimated $40.8M and bringing the position to 325,526 shares worth $41.2M. The position accounts for 0.26% of the portfolio, ranked #77.

Capitolis Liquid Global Markets first reported a position in STT in Q3 2025 and has held it in 3 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Capitolis Liquid Global Markets held 325,526 shares of State Street worth $41.2M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 318,817 State Street shares in Q1 2026, an estimated $40.8M.
  • State Street made up 0.26% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #77 holding.
  • Capitolis Liquid Global Markets first reported a position in State Street in Q3 2025 and has held it in 3 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.