PEAK6’s State Street STT Stock Holding History

PEAK6’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	$417K	Hold	3,297	–	–	﹤0.01%	2054
2025 Q4	$425K	Hold	3,297	–	–	﹤0.01%	2161
2025 Q3	$382K	Hold	3,297	–	–	﹤0.01%	2250
2025 Q2	$351K	Buy	3,297 +1,300	+65%	+$120K	﹤0.01%	2264
2025 Q1	$179K	Buy	+1,997	New	+$191K	﹤0.01%	2463

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6's STT Position: Q1 2026 in Review

PEAK6 held its State Street (STT) position steady in Q1 2026 at 3,297 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

PEAK6 first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $425K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

PEAK6 held 3,297 shares of State Street worth $417K as of Q1 2026.
PEAK6 left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2054 holding.
PEAK6 first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
PEAK6's State Street position peaked at $425K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.