Portman Square Capital’s State Street STT Stock Holding History

Portman Square Capital’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	-58,700	Closed	-$6.24M	–	171
2025 Q2	$6.24M	Sell	58,700 -36,600	-38%	-$3.38M	0.18%	111
2025 Q1	$8.53M	Buy	95,300 +77,500	+435%	+$7.4M	0.23%	123
2024 Q4	$1.75M	Sell	17,800 -2,000	-10%	-$189K	0.06%	186
2024 Q3	$1.75M	Hold	19,800	–	–	0.07%	238
2024 Q2	$1.47M	Hold	19,800	–	–	0.05%	254
2024 Q1	$1.53M	Buy	+19,800	New	+$1.47M	0.04%	217

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

Portman Square Capital's STT Position: Q2 2025 in Review

Portman Square Capital sold out of State Street (STT) in Q2 2025, closing a stake of 14,243 shares — an estimated $1.32M sold.

Portman Square Capital first reported a position in STT in Q1 2024 and held it in 3 quarters. The position peaked at $1.28M in Q1 2025. 993 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Portman Square Capital reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 14,243 State Street shares in Q2 2025, an estimated $1.32M.
Portman Square Capital first reported a position in State Street in Q1 2024 and held it in 3 quarters.
Portman Square Capital's State Street position peaked at $1.28M in Q1 2025.
993 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.