David Shaw’s State Street STT Stock Holding History

David Shaw’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	–	Sell	-14,900	Closed	-$1.92M	–	5041
2025 Q4	$1.92M	Buy	14,900 +2,400	+19%	+$287K	﹤0.01%	3083
2025 Q3	$1.45M	Hold	12,500	–	–	﹤0.01%	3209
2025 Q2	$1.33M	Sell	12,500 -2,200	-15%	-$203K	﹤0.01%	3038
2025 Q1	$1.32M	Sell	14,700 -2,500	-15%	-$239K	﹤0.01%	2909
2024 Q4	$1.69M	Hold	17,200	–	–	﹤0.01%	2848
2024 Q3	$1.52M	Buy	17,200 +2,200	+15%	+$181K	﹤0.01%	2926
2024 Q2	$1.11M	Sell	15,000 -7,000	-32%	-$522K	﹤0.01%	3128
2024 Q1	$1.7M	Hold	22,000	–	–	﹤0.01%	2745
2023 Q4	$1.7M	Buy	22,000 +7,000	+47%	+$488K	﹤0.01%	2797
2023 Q3	$1M	Hold	15,000	–	–	﹤0.01%	3052
2023 Q2	$1.1M	Buy	+15,000	New	+$1.08M	﹤0.01%	3025
2022 Q4	–	Sell	-130,000	Closed	-$7.91M	–	5116
2022 Q3	$7.91M	Hold	130,000	–	–	0.01%	1577
2022 Q2	$8.02M	Buy	+130,000	New	+$9.2M	0.01%	1604
2021 Q1	–	Sell	-21,200	Closed	-$1.54M	–	4465
2020 Q4	$1.54M	Hold	21,200	–	–	﹤0.01%	2722
2020 Q3	$1.26M	Hold	21,200	–	–	﹤0.01%	2712
2020 Q2	$1.35M	Hold	21,200	–	–	﹤0.01%	2718
2020 Q1	$1.13M	Sell	21,200 -57,500	-73%	-$3.99M	﹤0.01%	2642
2019 Q4	$6.22M	Buy	78,700 +13,800	+21%	+$971K	0.01%	1559
2019 Q3	$3.84M	Buy	64,900 +3,600	+6%	+$200K	﹤0.01%	1849
2019 Q2	$3.44M	Buy	61,300 +20,500	+50%	+$1.27M	﹤0.01%	1867
2019 Q1	$2.69M	Sell	40,800 -50,100	-55%	-$3.47M	﹤0.01%	1961
2018 Q4	$5.73M	Buy	90,900 +49,300	+119%	+$3.53M	0.01%	1433
2018 Q3	$3.48M	Buy	41,600 +11,600	+39%	+$1.02M	﹤0.01%	1811
2018 Q2	$2.79M	Hold	30,000	–	–	﹤0.01%	1976
2018 Q1	$2.99M	Buy	30,000 +19,200	+178%	+$2.01M	﹤0.01%	1750
2017 Q4	$1.05M	Hold	10,800	–	–	﹤0.01%	2548
2017 Q3	$1.03M	Buy	+10,800	New	+$1.01M	﹤0.01%	2469
2017 Q1	–	Sell	-21,800	Closed	-$1.69M	–	3589
2016 Q4	$1.69M	Hold	21,800	–	–	﹤0.01%	2116
2016 Q3	$1.52M	Hold	21,800	–	–	﹤0.01%	2120
2016 Q2	$1.18M	Hold	21,800	–	–	﹤0.01%	2312
2016 Q1	$1.28M	Buy	+21,800	New	+$1.24M	﹤0.01%	2189
2015 Q1	–	Sell	-166,700	Closed	-$13.1M	–	3991
2014 Q4	$13.1M	Hold	166,700	–	–	0.02%	933
2014 Q3	$12.3M	Hold	166,700	–	–	0.02%	961
2014 Q2	$11.2M	Hold	166,700	–	–	0.02%	1024
2014 Q1	$11.6M	Sell	166,700 -25,000	-13%	-$1.73M	0.02%	965
2013 Q4	$14.1M	Buy	191,700 +48,400	+34%	+$3.39M	0.02%	896
2013 Q3	$9.42M	Buy	143,300 +50,600	+55%	+$3.46M	0.02%	1063
2013 Q2	$6.04M	Buy	+92,700	New	+$5.77M	0.01%	1226

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

David Shaw's STT Position: Q2 2026 in Review

David Shaw increased its State Street (STT) stake by 63% in Q2 2026, buying an estimated $29M and bringing the position to 484,459 shares worth $82.2M. The position accounts for 0.04% of the portfolio, ranked #529.

David Shaw first reported a position in STT in Q2 2013 and has held it in 48 quarters since. The position peaked at $202M in Q3 2019. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

David Shaw held 484,459 shares of State Street worth $82.2M as of Q2 2026.
David Shaw bought 187,841 State Street shares in Q2 2026, an estimated $29M.
State Street made up 0.04% of David Shaw's portfolio in Q2 2026, its #529 holding.
David Shaw first reported a position in State Street in Q2 2013 and has held it in 48 quarters since.
David Shaw's State Street position peaked at $202M in Q3 2019.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.