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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
Q2 		$2.31M Buy
+13,600
New +$2.1M 0.06% 224
2025
Q2 		– Sell
-26,600
Closed -$2.38M – 482
2025
Q1 		$2.38M Sell
26,600
-37,400
-58% -$3.57M 0.05% 255
2024
Q4 		$6.28M Buy
64,000
+500
+0.8% +$47.4K 0.12% 158
2024
Q3 		$5.62M Buy
63,500
+62,968
+11,836% +$5.19M 0.13% 160
2024
Q2 		$3.94M Buy
+532
New +$39.7K 0.09% 229
2019
Q3 		– Sell
-50,000
Closed -$2.8M – 260
2019
Q2 		$2.8M Buy
+50,000
New +$3.11M 0.11% 143

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

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.