Point72 Asset Management
STT icon

Point72 Asset Management’s State Street STT Stock Holding History

Point72 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
2026
Q1 		$56.2M Sell
444,270
-50,116
-10% -$6.41M 0.07% 324
2025
Q4 		$63.8M Buy
+494,386
New +$59.2M 0.07% 317
2025
Q3 		– Sell
-547,037
Closed -$61.1M – 2662
2025
Q2 		$58.2M Sell
547,037
-197,660
-27% -$18.3M 0.11% 215
2025
Q1 		$66.7M Buy
744,697
+371,076
+99% +$35.4M 0.15% 164
2024
Q4 		$36.7M Buy
373,621
+319,109
+585% +$30.2M 0.08% 292
2024
Q3 		$4.82M Buy
+54,512
New +$4.49M 0.01% 885
2024
Q2 		– Sell
-364,962
Closed -$27.2M – 2422
2024
Q1 		$28.2M Buy
364,962
+154,276
+73% +$11.4M 0.07% 344
2023
Q4 		$16.3M Sell
210,686
-4,600
-2% -$321K 0.04% 507
2023
Q3 		$14.4M Buy
215,286
+121,286
+129% +$8.55M 0.04% 511
2023
Q2 		$6.88M Buy
94,000
+81,435
+648% +$5.85M 0.02% 702
2023
Q1 		$951K Sell
12,565
-5,955
-32% -$502K ﹤0.01% 1116
2022
Q4 		$1.44M Sell
18,520
-113,510
-86% -$8.36M ﹤0.01% 993
2022
Q3 		$8.03M Buy
132,030
+39,930
+43% +$2.73M 0.03% 573
2022
Q2 		$5.68M Buy
+92,100
New +$6.52M 0.02% 668
2022
Q1 		– Sell
-98,248
Closed -$9.14M – 1384
2021
Q4 		$9.14M Sell
98,248
-240,300
-71% -$22.6M 0.04% 535
2021
Q3 		$28.7M Buy
338,548
+123,774
+58% +$10.8M 0.13% 217
2021
Q2 		$17.7M Buy
+214,774
New +$18.1M 0.08% 309
2020
Q4 		– Sell
-81,844
Closed -$4.86M – 1123
2020
Q3 		$4.86M Buy
81,844
+78,700
+2,503% +$5.11M 0.02% 570
2020
Q2 		$200K Buy
+3,144
New +$190K ﹤0.01% 751
2020
Q1 		– Sell
-416,975
Closed -$33M – 1066
2019
Q4 		$33M Buy
416,975
+139,797
+50% +$9.84M 0.17% 168
2019
Q3 		$16.4M Buy
+277,178
New +$15.4M 0.1% 250
2019
Q1 		– Sell
-23,009
Closed -$1.45M – 1226
2018
Q4 		$1.45M Buy
+23,009
New +$1.65M 0.01% 763
2018
Q1 		– Sell
-2,900
Closed -$283K – 1116
2017
Q4 		$283K Buy
+2,900
New +$277K ﹤0.01% 859

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

Point72 Asset Management's STT Position: Q1 2026 in Review

Point72 Asset Management reduced its State Street (STT) stake by 10% in Q1 2026, selling an estimated $6.41M and leaving 444,270 shares worth $56.2M. The position accounts for 0.07% of the portfolio, ranked #324.

Point72 Asset Management first reported a position in STT in Q4 2017 and has held it in 23 quarters since. The position peaked at $66.7M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Point72 Asset Management held 444,270 shares of State Street worth $56.2M as of Q1 2026.
  • Point72 Asset Management sold 50,116 State Street shares in Q1 2026, an estimated $6.41M.
  • State Street made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #324 holding.
  • Point72 Asset Management first reported a position in State Street in Q4 2017 and has held it in 23 quarters since.
  • Point72 Asset Management's State Street position peaked at $66.7M in Q1 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.