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
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
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: Q1 2026 in Review

EntryPoint Capital sold out of State Street (STT) in Q1 2026, closing a stake of 8,816 shares — an estimated $1.14M sold.

EntryPoint Capital first reported a position in STT in Q4 2023 and held it in 5 quarters. The position peaked at $1.26M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • EntryPoint Capital reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 8,816 State Street shares in Q1 2026, an estimated $1.14M.
  • EntryPoint Capital first reported a position in State Street in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's State Street position peaked at $1.26M in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.