Point72 Europe’s State Street STT Stock Holding History

Point72 Europe’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
2025 Q3	–	Sell	-32,300	Closed	-$3.43M	–	781
2025 Q2	$3.43M	Sell	32,300 -42,600	-57%	-$3.94M	0.13%	113
2025 Q1	$6.71M	Buy	+74,900	New	+$7.15M	0.46%	72
2024 Q3	–	Sell	-90,461	Closed	-$6.69M	–	179
2024 Q2	$6.69M	Sell	90,461 -15,539	-15%	-$1.16M	0.55%	59
2024 Q1	$8.2M	Sell	106,000 -13,116	-11%	-$973K	0.73%	55
2023 Q4	$9.23M	Buy	119,116 +40,216	+51%	+$2.8M	1.16%	26
2023 Q3	$5.28M	Sell	78,900 -95,865	-55%	-$6.76M	0.32%	53
2023 Q2	$12.8M	Sell	174,765 -30,535	-15%	-$2.2M	1.68%	16
2023 Q1	$15.5M	Buy	205,300 +50,900	+33%	+$4.29M	3.39%	7
2022 Q4	$12M	Buy	+154,400	New	+$11.4M	3.02%	9
2022 Q2	–	Sell	-115,299	Closed	-$10M	–	61
2022 Q1	$10M	Buy	115,299 +7,400	+7%	+$685K	1.72%	14
2021 Q4	$10M	Sell	107,899 -5,001	-4%	-$471K	4.59%	7
2021 Q3	$9.56M	Buy	+112,900	New	+$9.82M	4.83%	6
2018 Q1	–	Sell	-23,400	Closed	-$2.28M	–	26
2017 Q4	$2.28M	Buy	+23,400	New	+$2.24M	1.51%	19

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Europe's STT Position: Q3 2025 in Review

Point72 Europe sold out of State Street (STT) in Q3 2025, closing a stake of 32,300 shares — an estimated $3.43M sold.

Point72 Europe first reported a position in STT in Q4 2017 and held it in 13 quarters. The position peaked at $15.5M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Point72 Europe reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 32,300 State Street shares in Q3 2025, an estimated $3.43M.
Point72 Europe first reported a position in State Street in Q4 2017 and held it in 13 quarters.
Point72 Europe's State Street position peaked at $15.5M in Q1 2023.
1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.