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ExodusPoint Capital Management’s State Street STT Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-112,105
Closed -$14.2M – 2046
2026
Q1 		$14.2M Sell
112,105
-10,670
-9% -$1.36M 0.11% 150
2025
Q4 		$15.8M Buy
+122,775
New +$14.7M 0.12% 142
2025
Q2 		– Sell
-135,563
Closed -$12.1M – 1952
2025
Q1 		$12.1M Sell
135,563
-41,652
-24% -$3.98M 0.12% 171
2024
Q4 		$17.4M Sell
177,215
-58,802
-25% -$5.57M 0.12% 150
2024
Q3 		$20.9M Buy
+236,017
New +$19.5M 0.13% 132
2024
Q2 		– Sell
-113,511
Closed -$8.78M – 1965
2024
Q1 		$8.78M Sell
113,511
-51,935
-31% -$3.85M 0.07% 229
2023
Q4 		$12.8M Buy
165,446
+126,243
+322% +$8.8M 0.08% 172
2023
Q3 		$2.63M Buy
39,203
+12,297
+46% +$867K 0.03% 593
2023
Q2 		$1.97M Sell
26,906
-61,884
-70% -$4.45M 0.02% 812
2023
Q1 		$6.72M Sell
88,790
-56,238
-39% -$4.74M 0.06% 411
2022
Q4 		$11.3M Buy
+145,028
New +$10.7M 0.16% 144
2022
Q3 		– Sell
-35,133
Closed -$2.17M – 2285
2022
Q2 		$2.17M Buy
+35,133
New +$2.49M 0.03% 749
2022
Q1 		– Sell
-18,130
Closed -$1.69M – 2657
2021
Q4 		$1.69M Sell
18,130
-41,750
-70% -$3.94M 0.02% 831
2021
Q3 		$5.07M Sell
59,880
-10,658
-15% -$927K 0.07% 396
2021
Q2 		$5.8M Buy
70,538
+7
+0% +$591 0.06% 303
2021
Q1 		$5.92M Buy
70,531
+62,592
+788% +$4.85M 0.09% 222
2020
Q4 		$578K Buy
7,939
+4,565
+135% +$310K 0.01% 1162
2020
Q3 		$200K Sell
3,374
-22,501
-87% -$1.46M ﹤0.01% 1480
2020
Q2 		$1.64M Buy
+25,875
New +$1.56M 0.04% 509
2020
Q1 		– Sell
-27,023
Closed -$2.14M – 1618
2019
Q4 		$2.14M Buy
+27,023
New +$1.9M 0.04% 325

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's STT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of State Street (STT) in Q2 2026, closing a stake of 112,105 shares — an estimated $14.2M sold.

ExodusPoint Capital Management first reported a position in STT in Q4 2019 and held it in 20 quarters. The position peaked at $20.9M in Q3 2024. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 112,105 State Street shares in Q2 2026, an estimated $14.2M.
  • ExodusPoint Capital Management first reported a position in State Street in Q4 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's State Street position peaked at $20.9M in Q3 2024.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.