EntryPoint Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$653K Buy
+3,851
New +$594K 0.16% 216
2026
Q1
Sell
-8,816
Closed -$1.14M 913
2025
Q4
$1.14M Sell
8,816
-2,008
-19% -$240K 0.44% 12
2025
Q3
$1.26M Buy
10,824
+7,584
+234% +$846K 0.49% 7
2025
Q2
$345K Buy
+3,240
New +$300K 0.17% 222
2025
Q1
Sell
-3,251
Closed -$319K 938
2024
Q4
$319K Buy
+3,251
New +$308K 0.13% 335
2024
Q3
Sell
-3,486
Closed -$258K 1296
2024
Q2
$258K Buy
+3,486
New +$260K 0.12% 264
2024
Q1
Sell
-85
Closed -$6.58K 1741
2023
Q4
$6.58K Buy
+85
New +$5.93K 0.01% 1194

Other funds holding STT

EntryPoint Capital's STT Position: Q2 2026 in Review

EntryPoint Capital opened a new position in State Street (STT) in Q2 2026: 3,851 shares worth $653K. The stake represents 0.16% of the portfolio and ranks #216 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in STT as recently as Q4 2025.

EntryPoint Capital first reported a position in STT in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • EntryPoint Capital held 3,851 shares of State Street worth $653K as of Q2 2026.
  • State Street was a new EntryPoint Capital position in Q2 2026.
  • State Street made up 0.16% of EntryPoint Capital's portfolio in Q2 2026, its #216 holding.
  • EntryPoint Capital first reported a position in State Street in Q4 2023 and has held it in 7 quarters since.
  • EntryPoint Capital's State Street position peaked at $1.26M in Q3 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.