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Cinctive Capital Management’s State Street STT Stock Holding History

Cinctive Capital 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
-108,866
Closed -$12.6M – 518
2025
Q3 		$12.6M Buy
108,866
+41,010
+60% +$4.58M 0.6% 41
2025
Q2 		$7.22M Buy
67,856
+25,974
+62% +$2.4M 0.38% 87
2025
Q1 		$3.75M Sell
41,882
-22,987
-35% -$2.2M 0.29% 110
2024
Q4 		$6.37M Sell
64,869
-42,773
-40% -$4.05M 0.32% 103
2024
Q3 		$9.52M Buy
107,642
+7,534
+8% +$621K 0.52% 58
2024
Q2 		$7.41M Buy
100,108
+3,428
+4% +$256K 0.35% 95
2024
Q1 		$7.48M Sell
96,680
-18,554
-16% -$1.38M 0.35% 89
2023
Q4 		$8.93M Buy
115,234
+46,319
+67% +$3.23M 0.59% 46
2023
Q3 		$4.61M Buy
+68,915
New +$4.86M 0.23% 146
2023
Q2 		– Sell
-47,537
Closed -$3.6M – 501
2023
Q1 		$3.6M Sell
47,537
-54,432
-53% -$4.58M 0.12% 245
2022
Q4 		$7.91M Buy
+101,969
New +$7.51M 0.39% 82
2022
Q1 		– Sell
-67,352
Closed -$6.26M – 656
2021
Q4 		$6.26M Sell
67,352
-25,359
-27% -$2.39M 0.28% 113
2021
Q3 		$7.85M Buy
+92,711
New +$8.06M 0.38% 66

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's STT Position: Q4 2025 in Review

Cinctive Capital Management sold out of State Street (STT) in Q4 2025, closing a stake of 108,866 shares — an estimated $12.6M sold.

Cinctive Capital Management first reported a position in STT in Q3 2021 and held it in 13 quarters. The position peaked at $12.6M in Q3 2025. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Cinctive Capital Management reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 108,866 State Street shares in Q4 2025, an estimated $12.6M.
  • Cinctive Capital Management first reported a position in State Street in Q3 2021 and held it in 13 quarters.
  • Cinctive Capital Management's State Street position peaked at $12.6M in Q3 2025.
  • 1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.