Interval Partners’s State Street STT Stock Holding History

Interval Partners’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 Q1	–	Sell	-32,300	Closed	-$4.17M	–	379
2025 Q4	$4.17M	Buy	+32,300	New	+$3.87M	0.07%	209
2021 Q4	–	Sell	-60,000	Closed	-$5.08M	–	338
2021 Q3	$5.08M	Buy	+60,000	New	+$5.22M	0.21%	131
2020 Q1	–	Sell	-30,000	Closed	-$2.37M	–	265
2019 Q4	$2.37M	Buy	30,000 +19,000	+173%	+$1.34M	0.09%	174
2019 Q3	$651K	Buy	+11,000	New	+$610K	0.03%	193
2015 Q3	–	Sell	-25,800	Closed	-$1.99M	–	174
2015 Q2	$1.99M	Buy	+25,800	New	+$2.01M	0.21%	93

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's STT Position: Q3 2025 in Review

Interval Partners sold out of State Street (STT) in Q3 2025, closing a stake of 33,398 shares — an estimated $3.55M sold.

Interval Partners first reported a position in STT in Q2 2014 and held it in 28 quarters. The position peaked at $34.7M in Q3 2024. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Interval Partners reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 33,398 State Street shares in Q3 2025, an estimated $3.55M.
Interval Partners first reported a position in State Street in Q2 2014 and held it in 28 quarters.
Interval Partners's State Street position peaked at $34.7M in Q3 2024.
1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.