Polar Asset Management Partners’s State Street STT Stock Holding History

Polar Asset Management Partners’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	$3.68M	Sell	29,045 -1,155	-4%	-$148K	0.07%	263
2025 Q4	$3.9M	Buy	+30,200	New	+$3.62M	0.05%	287
2025 Q3	–	Sell	-9,700	Closed	-$1.03M	–	798
2025 Q2	$1.03M	Buy	+9,700	New	+$897K	0.02%	368
2021 Q1	–	Sell	-8,885	Closed	-$647K	–	1130
2020 Q4	$647K	Buy	8,885 +2,591	+41%	+$176K	0.01%	462
2020 Q3	$373K	Buy	+6,294	New	+$409K	0.01%	455

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

Polar Asset Management Partners's STT Position: Q1 2026 in Review

Polar Asset Management Partners reduced its State Street (STT) stake by 3.8% in Q1 2026, selling an estimated $148K and leaving 29,045 shares worth $3.68M. The position accounts for 0.07% of the portfolio, ranked #263.

Polar Asset Management Partners first reported a position in STT in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.9M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Polar Asset Management Partners held 29,045 shares of State Street worth $3.68M as of Q1 2026.
Polar Asset Management Partners sold 1,155 State Street shares in Q1 2026, an estimated $148K.
State Street made up 0.07% of Polar Asset Management Partners's portfolio in Q1 2026, its #263 holding.
Polar Asset Management Partners first reported a position in State Street in Q3 2020 and has held it in 5 quarters since.
Polar Asset Management Partners's State Street position peaked at $3.9M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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