Parallax Volatility Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
7,474
-92,385
| -93% | -$11.8M | ﹤0.01% | 899 |
|
|
2025
Q4 | $12.9M | Buy |
99,859
+72,359
| +263% | +$8.66M | 0.03% | 392 |
|
|
2025
Q3 | $3.19M | Sell |
27,500
-2,621
| -9% | -$293K | ﹤0.01% | 791 |
|
|
2025
Q2 | $3.2M | Buy |
30,121
+19,475
| +183% | +$1.8M | 0.01% | 746 |
|
|
2025
Q1 | $953K | Buy |
10,646
+10,642
| +266,050% | +$1.02M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $393 | Sell |
4
-36,110
| -100% | -$3.42M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $3.2M | Buy |
+36,114
| New | +$2.98M | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-2,165
| Closed | -$201K | – | 3158 |
|
|
2021
Q4 | $201K | Sell |
2,165
-10,386
| -83% | -$979K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $1.06M | Buy |
+12,551
| New | +$1.09M | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-20,363
| Closed | -$1.72M | – | 1697 |
|
|
2021
Q1 | $1.71M | Buy |
20,363
+19,368
| +1,947% | +$1.5M | ﹤0.01% | 725 |
|
|
2020
Q4 | $72K | Sell |
995
-2,665
| -73% | -$181K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $217K | Sell |
3,660
-5,790
| -61% | -$376K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $601K | Buy |
9,450
+3,463
| +58% | +$209K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $319K | Buy |
+5,987
| New | +$416K | ﹤0.01% | 1869 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$3K | – | 3402 |
|
|
2019
Q2 | $3K | Sell |
54
-4,279
| -99% | -$266K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $285K | Sell |
4,333
-3,270
| -43% | -$227K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $480K | Buy |
+7,603
| New | +$545K | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-52,488
| Closed | -$4.61M | – | 3533 |
|
|
2018
Q2 | $4.89M | Buy |
52,488
+49,071
| +1,436% | +$4.87M | 0.01% | 627 |
|
|
2018
Q1 | $341K | Sell |
3,417
-5,830
| -63% | -$611K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $903K | Buy |
+9,247
| New | +$884K | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-14,167
| Closed | -$1.32M | – | 3216 |
|
|
2017
Q2 | $1.27M | Buy |
+14,167
| New | +$1.18M | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-847
| Closed | -$55.4K | – | 3879 |
|
|
2016
Q2 | $46K | Buy |
+847
| New | +$50.6K | ﹤0.01% | 2204 |
|
|
2015
Q2 | – | Sell |
-3,046
| Closed | -$237K | – | 4860 |
|
|
2015
Q1 | $224K | Sell |
3,046
-11,369
| -79% | -$851K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.13M | Buy |
14,415
+14,340
| +19,120% | +$1.08M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $6K | Buy |
+75
| New | +$5.34K | ﹤0.01% | 3968 |
|
|
2014
Q2 | – | Sell |
-1,864
| Closed | -$123K | – | 4296 |
|
|
2014
Q1 | $130K | Buy |
1,864
+1,079
| +137% | +$74.6K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $58K | Sell |
785
-264
| -25% | -$18.5K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $69K | Sell |
1,049
-132,787
| -99% | -$9.09M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $8.73M | Buy |
+133,836
| New | +$8.32M | 0.04% | 304 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Parallax Volatility Advisers's STT Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its State Street (STT) stake by 93% in Q1 2026, selling an estimated $11.8M and leaving 7,474 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #899.
Parallax Volatility Advisers first reported a position in STT in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.9M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Parallax Volatility Advisers held 7,474 shares of State Street worth $1.15M as of Q1 2026.
- Parallax Volatility Advisers sold 92,385 State Street shares in Q1 2026, an estimated $11.8M.
- State Street made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #899 holding.
- Parallax Volatility Advisers first reported a position in State Street in Q2 2013 and has held it in 29 quarters since.
- Parallax Volatility Advisers's State Street position peaked at $12.9M in Q4 2025.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.