Dynamic Technology Lab’s State Street STT Stock Holding History

Dynamic Technology Lab’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	$1.97M	Buy	15,546 +13,818	+800%	+$1.77M	0.32%	36
2025 Q4	$223K	Sell	1,728 -2,085	-55%	-$250K	0.05%	591
2025 Q3	$442K	Buy	+3,813	New	+$426K	0.07%	452
2025 Q2	–	Sell	-5,890	Closed	-$527K	–	1329
2025 Q1	$527K	Sell	5,890 -3,695	-39%	-$353K	0.08%	459
2024 Q4	$941K	Sell	9,585 -2,646	-22%	-$251K	0.15%	223
2024 Q3	$1.08M	Buy	12,231 +9,072	+287%	+$748K	0.11%	293
2024 Q2	$234K	Buy	+3,159	New	+$235K	0.03%	754
2023 Q2	–	Sell	-11,988	Closed	-$907K	–	1404
2023 Q1	$907K	Sell	11,988 -13,591	-53%	-$1.14M	0.08%	408
2022 Q4	$1.98M	Buy	+25,579	New	+$1.88M	0.2%	146
2022 Q3	–	Sell	-39,561	Closed	-$2.44M	–	1512
2022 Q2	$2.44M	Buy	+39,561	New	+$2.8M	0.28%	48
2022 Q1	–	Sell	-20,198	Closed	-$1.88M	–	1493
2021 Q4	$1.88M	Buy	+20,198	New	+$1.9M	0.21%	99
2021 Q3	–	Sell	-72,556	Closed	-$5.97M	–	1449
2021 Q2	$5.97M	Buy	72,556 +68,582	+1,726%	+$5.79M	0.6%	6
2021 Q1	$334K	Buy	3,974 +1,166	+42%	+$90.3K	0.04%	761
2020 Q4	$204K	Sell	2,808 -6,722	-71%	-$456K	0.03%	824
2020 Q3	$565K	Buy	+9,530	New	+$619K	0.09%	393
2020 Q2	–	Sell	-19,290	Closed	-$1.03M	–	1326
2020 Q1	$1.03M	Buy	+19,290	New	+$1.34M	0.2%	113
2019 Q4	–	Sell	-3,748	Closed	-$222K	–	1284
2019 Q3	$222K	Sell	3,748 -6,464	-63%	-$358K	0.04%	786
2019 Q2	$572K	Buy	10,212 +6,984	+216%	+$434K	0.1%	353
2019 Q1	$212K	Buy	+3,228	New	+$224K	0.03%	812
2018 Q4	–	Sell	-20,464	Closed	-$1.71M	–	1297
2018 Q3	$1.71M	Buy	20,464 +17,964	+719%	+$1.58M	0.24%	78
2018 Q2	$233K	Sell	2,500 -12,600	-83%	-$1.25M	0.04%	793
2018 Q1	$1.51M	Buy	15,100 +5,700	+61%	+$597K	0.22%	89
2017 Q4	$918K	Buy	9,400 +2,572	+38%	+$246K	0.16%	153
2017 Q3	$653K	Sell	6,828 -31	-0.5%	-$2.89K	0.11%	339
2017 Q2	$616K	Buy	+6,859	New	+$570K	0.12%	294
2017 Q1	–	Sell	-3,542	Closed	-$275K	–	1259
2016 Q4	$275K	Buy	3,542 +142	+4%	+$10.7K	0.07%	564
2016 Q3	$237K	Sell	3,400 -17,310	-84%	-$1.13M	0.06%	631
2016 Q2	$1.12M	Buy	+20,710	New	+$1.24M	0.3%	32
2015 Q4	–	Sell	-9,594	Closed	-$645K	–	1105
2015 Q3	$645K	Buy	+9,594	New	+$714K	0.22%	83
2015 Q2	–	Sell	-8,164	Closed	-$600K	–	941
2015 Q1	$600K	Buy	+8,164	New	+$611K	0.26%	66
2014 Q3	–	Sell	-7,445	Closed	-$501K	–	849
2014 Q2	$501K	Buy	+7,445	New	+$490K	0.24%	106
2013 Q4	–	Sell	-4,700	Closed	-$309K	–	691
2013 Q3	$309K	Buy	+4,700	New	+$322K	0.25%	136

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Dynamic Technology Lab's STT Position: Q1 2026 in Review

Dynamic Technology Lab increased its State Street (STT) stake by 800% in Q1 2026, buying an estimated $1.77M and bringing the position to 15,546 shares worth $1.97M. The position accounts for 0.32% of the portfolio, ranked #36.

Dynamic Technology Lab first reported a position in STT in Q3 2013 and has held it in 32 quarters since. The position peaked at $5.97M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Dynamic Technology Lab held 15,546 shares of State Street worth $1.97M as of Q1 2026.
Dynamic Technology Lab bought 13,818 State Street shares in Q1 2026, an estimated $1.77M.
State Street made up 0.32% of Dynamic Technology Lab's portfolio in Q1 2026, its #36 holding.
Dynamic Technology Lab first reported a position in State Street in Q3 2013 and has held it in 32 quarters since.
Dynamic Technology Lab's State Street position peaked at $5.97M in Q2 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.