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Frec Markets Inc’s State Street STT Stock Holding History

Frec Markets Inc’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 		$1.54M Buy
9,100
+4,749
+109% +$732K 0.14% 120
2026
Q1 		$551K Buy
4,351
+2,129
+96% +$272K 0.09% 231
2025
Q4 		$287K Buy
+2,222
New +$266K 0.08% 247

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

Frec Markets Inc's STT Position: Q2 2026 in Review

Frec Markets Inc increased its State Street (STT) stake by 109% in Q2 2026, buying an estimated $732K and bringing the position to 9,100 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #120.

Frec Markets Inc first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Frec Markets Inc held 9,100 shares of State Street worth $1.54M as of Q2 2026.
  • Frec Markets Inc bought 4,749 State Street shares in Q2 2026, an estimated $732K.
  • State Street made up 0.14% of Frec Markets Inc's portfolio in Q2 2026, its #120 holding.
  • Frec Markets Inc first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.