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Eisler Capital Management’s State Street STT Stock Holding History

Eisler 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
2025
Q3 		$5.13M Sell
44,200
-200
-0.5% -$22.3K 0.02% 338
2025
Q2 		$4.72M Sell
44,400
-66,400
-60% -$6.14M 0.03% 400
2025
Q1 		$9.92M Sell
110,800
-101,500
-48% -$9.7M 0.07% 310
2024
Q4 		$20.8M Buy
+212,300
New +$20.1M 0.1% 181

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eisler Capital Management's STT Position: Q3 2025 in Review

Eisler Capital Management reduced its State Street (STT) stake by 32% in Q3 2025, selling an estimated $108K and leaving 2,014 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Eisler Capital Management first reported a position in STT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q1 2025. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Eisler Capital Management held 2,014 shares of State Street worth $234K as of Q3 2025.
  • Eisler Capital Management sold 968 State Street shares in Q3 2025, an estimated $108K.
  • State Street made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #727 holding.
  • Eisler Capital Management first reported a position in State Street in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's State Street position peaked at $1.18M in Q1 2025.
  • 1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.