Optima Capital’s STMicroelectronics STM Stock Holding History

Optima Capital’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-365	Closed	-$9.47K	–	1147
2025 Q4	$9.47K	Buy	+365	New	+$9.37K	﹤0.01%	528

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optima Capital's STM Position: Q1 2026 in Review

Optima Capital sold out of STMicroelectronics (STM) in Q1 2026, closing a stake of 365 shares — an estimated $9.47K sold.

Optima Capital first reported a position in STM in Q4 2025 and held it in 1 quarter. The position peaked at $9.47K in Q4 2025. 393 funds tracked by Wall St. Rank hold STM as of Q1 2026.

Optima Capital reported no remaining STMicroelectronics position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 365 STMicroelectronics shares in Q1 2026, an estimated $9.47K.
Optima Capital first reported a position in STMicroelectronics in Q4 2025 and held it in 1 quarter.
Optima Capital's STMicroelectronics position peaked at $9.47K in Q4 2025.
393 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.