Laurion Capital Management’s M&T Bank MTB Stock Holding History

Laurion Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,815	Closed	-$546K	–	379
2025 Q2	$546K	Sell	2,815 -11,493	-80%	-$2.03M	0.01%	242
2025 Q1	$2.56M	Buy	+14,308	New	+$2.71M	0.06%	135
2022 Q4	–	Sell	-7,306	Closed	-$1.29M	–	516
2022 Q3	$1.29M	Buy	+7,306	New	+$1.29M	0.01%	359
2022 Q2	–	Sell	-13,208	Closed	-$2.24M	–	626
2022 Q1	$2.24M	Hold	13,208	–	–	0.03%	203
2021 Q4	$2.03M	Buy	13,208 +3,208	+32%	+$493K	0.02%	277
2021 Q3	$1.49M	Buy	+10,000	New	+$1.39M	0.01%	468
2020 Q4	–	Sell	-20,900	Closed	-$1.93M	–	857
2020 Q3	$1.93M	Buy	20,900 +13,990	+202%	+$1.43M	0.02%	321
2020 Q2	$718K	Buy	+6,910	New	+$730K	0.01%	533
2018 Q3	–	Sell	-19,396	Closed	-$3.3M	–	1422
2018 Q2	$3.3M	Buy	+19,396	New	+$3.48M	0.03%	461
2017 Q4	–	Sell	-21,763	Closed	-$3.61M	–	1715
2017 Q3	$3.5M	Buy	21,763 +15,663	+257%	+$2.46M	0.02%	602
2017 Q2	$988K	Buy	6,100 +4,003	+191%	+$632K	0.01%	1034
2017 Q1	$324K	Buy	+2,097	New	+$339K	﹤0.01%	1051

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Laurion Capital Management's MTB Position: Q3 2025 in Review

Laurion Capital Management sold out of M&T Bank (MTB) in Q3 2025, closing a stake of 2,815 shares — an estimated $546K sold.

Laurion Capital Management first reported a position in MTB in Q1 2017 and held it in 12 quarters. The position peaked at $3.5M in Q3 2017. 1,056 funds tracked by Wall St. Rank hold MTB as of Q3 2025.

Laurion Capital Management reported no remaining M&T Bank position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 2,815 M&T Bank shares in Q3 2025, an estimated $546K.
Laurion Capital Management first reported a position in M&T Bank in Q1 2017 and held it in 12 quarters.
Laurion Capital Management's M&T Bank position peaked at $3.5M in Q3 2017.
1,056 funds tracked by Wall St. Rank held M&T Bank as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.