CLGM
STT icon

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
Q2 		$30.9M Sell
182,256
-143,270
-44% -$22.1M 0.13% 115
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's STT Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its State Street (STT) stake by 44% in Q2 2026, selling an estimated $22.1M and leaving 182,256 shares worth $30.9M. The position accounts for 0.13% of the portfolio, ranked #115.

Capitolis Liquid Global Markets first reported a position in STT in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.2M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Capitolis Liquid Global Markets held 182,256 shares of State Street worth $30.9M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 143,270 State Street shares in Q2 2026, an estimated $22.1M.
  • State Street made up 0.13% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #115 holding.
  • Capitolis Liquid Global Markets first reported a position in State Street in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's State Street position peaked at $41.2M in Q1 2026.
  • 1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.