Diametric Capital’s State Street STT Stock Holding History

Diametric Capital’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 Q1	–	Sell	-4,002	Closed	-$393K	–	351
2024 Q4	$393K	Buy	+4,002	New	+$379K	0.27%	107
2023 Q4	–	Sell	-4,323	Closed	-$289K	–	372
2023 Q3	$289K	Buy	+4,323	New	+$305K	0.12%	220
2023 Q2	–	Sell	-5,508	Closed	-$417K	–	462
2023 Q1	$417K	Buy	+5,508	New	+$464K	0.2%	151
2020 Q1	–	Sell	-23,661	Closed	-$1.87M	–	162
2019 Q4	$1.87M	Buy	23,661 +721	+3%	+$50.8K	1.37%	22
2019 Q3	$1.36M	Buy	22,940 +747	+3%	+$41.4K	1.12%	31
2019 Q2	$1.24M	Buy	22,193 +1,510	+7%	+$93.8K	0.79%	46
2019 Q1	$1.36M	Buy	20,683 +1,311	+7%	+$90.9K	1.07%	34
2018 Q4	$1.22M	Buy	19,372 +9,964	+106%	+$714K	0.94%	47
2018 Q3	$788K	Buy	+9,408	New	+$827K	0.69%	56

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diametric Capital's STT Position: Q1 2025 in Review

Diametric Capital sold out of State Street (STT) in Q1 2025, closing a stake of 4,002 shares — an estimated $393K sold.

Diametric Capital first reported a position in STT in Q3 2018 and held it in 9 quarters. The position peaked at $1.87M in Q4 2019. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Diametric Capital reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 4,002 State Street shares in Q1 2025, an estimated $393K.
Diametric Capital first reported a position in State Street in Q3 2018 and held it in 9 quarters.
Diametric Capital's State Street position peaked at $1.87M in Q4 2019.
990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.