HRT Financial’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
$58.5M Buy
461,992
+162,701
+54% +$20.8M 0.15% 102
2025
Q4
$38.6M Buy
299,291
+206,700
+223% +$24.8M 0.12% 112
2025
Q3
$10.7M Buy
92,591
+6,728
+8% +$751K 0.04% 373
2025
Q2
$9.13M Buy
85,863
+35,367
+70% +$3.27M 0.04% 337
2025
Q1
$4.52M Sell
50,496
-129,889
-72% -$12.4M 0.03% 465
2024
Q4
$17.7M Buy
180,385
+121,899
+208% +$11.5M 0.09% 138
2024
Q3
$5.17M Buy
58,486
+42,422
+264% +$3.5M 0.03% 444
2024
Q2
$1.19M Sell
16,064
-78,466
-83% -$5.85M 0.01% 943
2024
Q1
$7.31M Sell
94,530
-144,736
-60% -$10.7M 0.04% 186
2023
Q4
$18.5M Sell
239,266
-131,590
-35% -$9.17M 0.14% 83
2023
Q3
$24.8M Buy
370,856
+205,956
+125% +$14.5M 0.25% 53
2023
Q2
$12.1M Sell
164,900
-202,482
-55% -$14.6M 0.11% 121
2023
Q1
$27.8M Buy
367,382
+278,313
+312% +$23.4M 0.34% 43
2022
Q4
$6.91M Buy
89,069
+5,648
+7% +$416K 0.1% 185
2022
Q3
$5.07M Buy
+83,421
New +$5.7M 0.05% 290
2022
Q2
Sell
-28,336
Closed -$2.47M 3700
2022
Q1
$2.47M Buy
+28,336
New +$2.62M 0.02% 549
2021
Q3
Sell
-75,707
Closed -$6.23M 3731
2021
Q2
$6.23M Buy
+75,707
New +$6.39M 0.06% 259
2020
Q3
Sell
-61,288
Closed -$3.89M 2320
2020
Q2
$3.89M Buy
+61,288
New +$3.7M 0.12% 170
2020
Q1
Sell
-54,725
Closed -$4.33M 1312
2019
Q4
$4.33M Buy
+54,725
New +$3.85M 0.19% 89
2019
Q1
Sell
-20,155
Closed -$1.27M 772
2018
Q4
$1.27M Buy
+20,155
New +$1.44M 0.18% 94

Other funds holding STT

HRT Financial's STT Position: Q1 2026 in Review

HRT Financial increased its State Street (STT) stake by 54% in Q1 2026, buying an estimated $20.8M and bringing the position to 461,992 shares worth $58.5M. The position accounts for 0.15% of the portfolio, ranked #102.

HRT Financial first reported a position in STT in Q4 2018 and has held it in 20 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • HRT Financial held 461,992 shares of State Street worth $58.5M as of Q1 2026.
  • HRT Financial bought 162,701 State Street shares in Q1 2026, an estimated $20.8M.
  • State Street made up 0.15% of HRT Financial's portfolio in Q1 2026, its #102 holding.
  • HRT Financial first reported a position in State Street in Q4 2018 and has held it in 20 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.