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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return