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Laurion Capital Management’s State Street STT Stock Holding History

Laurion Capital Management’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
2020
Q2 		– Sell
-23,600
Closed -$1.26M – 1170
2020
Q1 		$1.26M Sell
23,600
-25,300
-52% -$1.76M 0.01% 429
2019
Q4 		$3.87M Sell
48,900
-28,100
-36% -$1.98M 0.03% 360
2019
Q3 		$4.56M Buy
77,000
+47,000
+157% +$2.61M 0.03% 354
2019
Q2 		$1.68M Hold
30,000
– – 0.02% 471
2019
Q1 		$1.97M Buy
+30,000
New +$2.08M 0.03% 319
2018
Q1 		– Sell
-2,000
Closed -$196K – 1672
2017
Q4 		$196K Hold
2,000
– – ﹤0.01% 1442
2017
Q3 		$191K Sell
2,000
-42,900
-96% -$3.99M ﹤0.01% 1443
2017
Q2 		$4.03M Buy
44,900
+42,900
+2,145% +$3.57M 0.02% 579
2017
Q1 		$159K Sell
2,000
-334,800
-99% -$26.6M ﹤0.01% 1219
2016
Q4 		$26.2M Buy
336,800
+306,200
+1,001% +$23M 0.25% 101
2016
Q3 		$2.13M Buy
30,600
+8,300
+37% +$542K 0.02% 475
2016
Q2 		$1.2M Buy
+22,300
New +$1.33M 0.02% 462
2014
Q2 		– Sell
-275,000
Closed -$19.1M – 341
2014
Q1 		$19.1M Buy
275,000
+155,500
+130% +$10.8M 0.7% 43
2013
Q4 		$8.77M Buy
119,500
+99,500
+498% +$6.97M 0.3% 38
2013
Q3 		$1.31M Sell
20,000
-193,700
-91% -$13.3M 0.1% 112
2013
Q2 		$15.1M Buy
+213,700
New +$13.3M 0.93% 26

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Laurion Capital Management's STT Position: Q1 2025 in Review

Laurion Capital Management sold out of State Street (STT) in Q1 2025, closing a stake of 30,025 shares — an estimated $2.95M sold.

Laurion Capital Management first reported a position in STT in Q4 2015 and held it in 24 quarters. The position peaked at $17.7M in Q1 2021. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Laurion Capital Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 30,025 State Street shares in Q1 2025, an estimated $2.95M.
  • Laurion Capital Management first reported a position in State Street in Q4 2015 and held it in 24 quarters.
  • Laurion Capital Management's State Street position peaked at $17.7M in Q1 2021.
  • 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.