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 		– Sell
-12,700
Closed -$1.64M – 4466
2025
Q4 		$1.64M Buy
12,700
+2,400
+23% +$287K ﹤0.01% 2595
2025
Q3 		$1.19M Sell
10,300
-32,400
-76% -$3.62M ﹤0.01% 1634
2025
Q2 		$4.54M Sell
42,700
-122,400
-74% -$11.3M 0.01% 1009
2025
Q1 		$14.8M Sell
165,100
-200
-0.1% -$19.1K 0.03% 536
2024
Q4 		$16.2M Buy
165,300
+28,900
+21% +$2.74M 0.04% 530
2024
Q3 		$12.1M Buy
136,400
+87,900
+181% +$7.25M 0.03% 581
2024
Q2 		$3.59M Buy
+48,500
New +$3.61M 0.01% 938

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.