Dark Forest Capital Management’s State Street STT Stock Holding History

Dark Forest 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
2024 Q4	–	Sell	-3,518	Closed	-$311K	–	1269
2024 Q3	$311K	Buy	+3,518	New	+$290K	0.04%	596
2023 Q4	–	Sell	-3,962	Closed	-$265K	–	1027
2023 Q3	$265K	Buy	+3,962	New	+$279K	0.02%	945
2023 Q2	–	Sell	-1,385	Closed	-$105K	–	1380
2023 Q1	$105K	Buy	1,385 +1,308	+1,699%	+$110K	0.03%	645
2022 Q4	$5.97K	Sell	77 -25	-25%	-$1.84K	﹤0.01%	835
2022 Q3	$6K	Buy	+102	New	+$6.97K	﹤0.01%	862
2022 Q1	–	Sell	-83	Closed	-$8K	–	1737
2021 Q4	$8K	Sell	83 -375	-82%	-$35.3K	﹤0.01%	1018
2021 Q3	$39K	Sell	458 -4,819	-91%	-$419K	0.01%	631
2021 Q2	$434K	Buy	+5,277	New	+$445K	0.19%	45

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dark Forest Capital Management's STT Position: Q4 2024 in Review

Dark Forest Capital Management sold out of State Street (STT) in Q4 2024, closing a stake of 3,518 shares — an estimated $311K sold.

Dark Forest Capital Management first reported a position in STT in Q2 2021 and held it in 8 quarters. The position peaked at $434K in Q2 2021. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Dark Forest Capital Management reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 3,518 State Street shares in Q4 2024, an estimated $311K.
Dark Forest Capital Management first reported a position in State Street in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's State Street position peaked at $434K in Q2 2021.
1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.