Parallax Volatility Advisers
STT icon

Parallax Volatility Advisers’s State Street STT Stock Holding History

Parallax Volatility Advisers’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
Q1 		$30.7K Sell
200
-8,400
-98% -$1.07M ﹤0.01% 1307
2025
Q4 		$1.11M Sell
8,600
-559,400
-98% -$67M ﹤0.01% 1085
2025
Q3 		$65.9M Buy
568,000
+552,300
+3,518% +$61.6M 0.1% 110
2025
Q2 		$1.67M Buy
+15,700
New +$1.45M ﹤0.01% 937
2025
Q1 		– Sell
-74,700
Closed -$7.33M – 2097
2024
Q4 		$7.33M Buy
74,700
+42,500
+132% +$4.02M 0.01% 677
2024
Q3 		$2.85M Buy
32,200
+14,700
+84% +$1.21M 0.01% 1004
2024
Q2 		$1.29M Sell
17,500
-32,500
-65% -$2.42M ﹤0.01% 1176
2024
Q1 		$3.87M Buy
+50,000
New +$3.71M 0.01% 815
2021
Q3 		– Sell
-52,000
Closed -$4.28M – 2183
2021
Q2 		$4.28M Buy
+52,000
New +$4.39M 0.01% 703
2020
Q4 		– Sell
-100
Closed -$6K – 3158
2020
Q3 		$6K Sell
100
-100
-50% -$6.49K ﹤0.01% 2988
2020
Q2 		$12K Sell
200
-100
-33% -$6.04K ﹤0.01% 2609
2020
Q1 		$16K Buy
+300
New +$20.8K ﹤0.01% 2344
2019
Q3 		– Sell
-800
Closed -$45K – 3401
2019
Q2 		$45K Sell
800
-479,200
-100% -$29.8M ﹤0.01% 1991
2019
Q1 		$31.6M Buy
480,000
+330,000
+220% +$22.9M 0.04% 235
2018
Q4 		$9.46M Buy
150,000
+109,900
+274% +$7.87M 0.01% 528
2018
Q3 		$3.36M Sell
40,100
-50,000
-55% -$4.39M ﹤0.01% 859
2018
Q2 		$8.39M Sell
90,100
-159,900
-64% -$15.9M 0.01% 478
2018
Q1 		$24.9M Buy
250,000
+225,000
+900% +$23.6M 0.03% 214
2017
Q4 		$2.44M Sell
25,000
-347,500
-93% -$33.2M ﹤0.01% 855
2017
Q3 		$35.6M Buy
372,500
+322,500
+645% +$30M 0.06% 173
2017
Q2 		$4.49M Sell
50,000
-500,600
-91% -$41.6M 0.01% 594
2017
Q1 		$43.8M Buy
550,600
+478,500
+664% +$38M 0.09% 137
2016
Q4 		$5.6M Buy
72,100
+47,300
+191% +$3.56M 0.01% 606
2016
Q3 		$1.73M Buy
24,800
+18,300
+282% +$1.2M ﹤0.01% 1052
2016
Q2 		$351K Buy
6,500
+4,500
+225% +$269K ﹤0.01% 1602
2016
Q1 		$118K Sell
2,000
-1,000
-33% -$56.8K ﹤0.01% 1926
2015
Q4 		$200K Buy
3,000
+1,400
+88% +$97.2K ﹤0.01% 1895
2015
Q3 		$108K Buy
1,600
+1,300
+433% +$96.7K ﹤0.01% 1985
2015
Q2 		$23K Sell
300
-9,900
-97% -$771K ﹤0.01% 2872
2015
Q1 		$751K Buy
10,200
+7,300
+252% +$546K ﹤0.01% 1384
2014
Q4 		$228K Sell
2,900
-95,700
-97% -$7.18M ﹤0.01% 2737
2014
Q3 		$7.26M Sell
98,600
-25,400
-20% -$1.81M 0.02% 565
2014
Q2 		$8.34M Buy
124,000
+99,100
+398% +$6.52M 0.03% 366
2014
Q1 		$1.73M Sell
24,900
-7,400
-23% -$512K 0.01% 612
2013
Q4 		$2.37M Sell
32,300
-136,600
-81% -$9.57M 0.01% 623
2013
Q3 		$11.1M Sell
168,900
-38,300
-18% -$2.62M 0.06% 243
2013
Q2 		$13.5M Buy
+207,200
New +$12.9M 0.06% 226

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.