LMR Partners’s State Street STT Stock Holding History

LMR 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	$395K	Buy	+2,329	New	+$359K	﹤0.01%	1218
2025 Q3	–	Sell	-474	Closed	-$50.4K	–	1643
2025 Q2	$50.4K	Buy	+474	New	+$43.8K	﹤0.01%	1220
2024 Q1	–	Sell	-206,959	Closed	-$16M	–	1303
2023 Q4	$16M	Buy	+206,959	New	+$14.4M	0.18%	132
2023 Q2	–	Sell	-8,003	Closed	-$606K	–	1100
2023 Q1	$606K	Buy	8,003 +3,934	+97%	+$331K	0.01%	681
2022 Q4	$316K	Buy	+4,069	New	+$300K	0.01%	949
2022 Q1	–	Sell	-4,115	Closed	-$383K	–	1350
2021 Q4	$383K	Buy	+4,115	New	+$388K	﹤0.01%	974
2020 Q3	–	Sell	-9,301	Closed	-$591K	–	617
2020 Q2	$591K	Buy	+9,301	New	+$561K	0.01%	403
2020 Q1	–	Sell	-5,020	Closed	-$397K	–	424
2019 Q4	$397K	Buy	+5,020	New	+$353K	﹤0.01%	322
2018 Q4	–	Sell	-4,533	Closed	-$380K	–	471
2018 Q3	$380K	Sell	4,533 -2,928	-39%	-$257K	0.02%	226
2018 Q2	$695K	Buy	7,461 +1,193	+19%	+$118K	0.04%	218
2018 Q1	$612K	Hold	6,268	–	–	0.06%	239
2017 Q4	$612K	Buy	+6,268	New	+$599K	0.06%	239
2017 Q3	–	Sell	-2,973	Closed	-$267K	–	526
2017 Q2	$267K	Sell	2,973 -800	-21%	-$66.5K	0.02%	494
2017 Q1	$300K	Sell	3,773 -979	-21%	-$77.6K	0.03%	292
2016 Q4	$369K	Sell	4,752 -70,087	-94%	-$5.28M	0.06%	265
2016 Q3	$5.21M	Buy	+74,839	New	+$4.89M	0.49%	53
2015 Q3	–	Sell	-6,865	Closed	-$528K	–	472
2015 Q2	$528K	Buy	+6,865	New	+$535K	0.06%	298
2015 Q1	–	Sell	-9,322	Closed	-$732K	–	445
2014 Q4	$732K	Buy	+9,322	New	+$700K	0.1%	245

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

LMR Partners's STT Position: Q2 2026 in Review

LMR Partners opened a new position in State Street (STT) in Q2 2026: 2,329 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: LMR Partners previously reported a position in STT as recently as Q2 2025.

LMR Partners first reported a position in STT in Q4 2014 and has held it in 18 quarters since. The position peaked at $16M in Q4 2023. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

LMR Partners held 2,329 shares of State Street worth $395K as of Q2 2026.
State Street was a new LMR Partners position in Q2 2026.
State Street made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1218 holding.
LMR Partners first reported a position in State Street in Q4 2014 and has held it in 18 quarters since.
LMR Partners's State Street position peaked at $16M in Q4 2023.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.