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Longboard Asset Management’s State Street STT Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-2,594
Closed -$301K – 234
2025
Q3 		$301K Hold
2,594
– – 0.49% 17
2025
Q2 		$276K Buy
+2,594
New +$240K 0.69% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longboard Asset Management's STT Position: Q4 2025 in Review

Longboard Asset Management sold out of State Street (STT) in Q4 2025, closing a stake of 2,594 shares — an estimated $301K sold.

Longboard Asset Management first reported a position in STT in Q2 2025 and held it in 2 quarters. The position peaked at $301K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Longboard Asset Management reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 2,594 State Street shares in Q4 2025, an estimated $301K.
  • Longboard Asset Management first reported a position in State Street in Q2 2025 and held it in 2 quarters.
  • Longboard Asset Management's State Street position peaked at $301K in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.