QCG
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Quadrant Capital Group’s State Street STT Stock Holding History

Quadrant Capital Group’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 		$1.61M Buy
12,686
+651
+5% +$83.3K 0.05% 363
2025
Q4 		$1.55M Buy
12,035
+624
+5% +$74.7K 0.05% 347
2025
Q3 		$1.32M Buy
11,411
+28
+0.2% +$3.13K 0.04% 382
2025
Q2 		$1.21M Buy
11,383
+3,781
+50% +$350K 0.04% 393
2025
Q1 		$681K Buy
7,602
+6,151
+424% +$588K 0.03% 554
2024
Q4 		$142K Buy
1,451
+39
+3% +$3.69K 0.01% 858
2024
Q3 		$125K Sell
1,412
-210
-13% -$17.3K 0.01% 942
2024
Q2 		$120K Buy
1,622
+11
+0.7% +$820 0.01% 905
2024
Q1 		$125K Sell
1,611
-508
-24% -$37.7K 0.01% 884
2023
Q4 		$164K Sell
2,119
-83
-4% -$5.79K 0.01% 717
2023
Q3 		$147K Buy
2,202
+37
+2% +$2.61K 0.01% 660
2023
Q2 		$158K Sell
2,165
-1,205
-36% -$86.6K 0.02% 626
2023
Q1 		$255K Buy
3,370
+257
+8% +$21.6K 0.03% 435
2022
Q4 		$241K Buy
3,113
+937
+43% +$69K 0.03% 427
2022
Q3 		$132K Buy
2,176
+1
+0% +$68 0.02% 579
2022
Q2 		$134K Sell
2,175
-23
-1% -$1.63K 0.02% 544
2022
Q1 		$192K Buy
2,198
+91
+4% +$8.43K 0.02% 460
2021
Q4 		$196K Buy
2,107
+144
+7% +$13.6K 0.02% 444
2021
Q3 		$166K Buy
1,963
+146
+8% +$12.7K 0.02% 451
2021
Q2 		$150K Buy
1,817
+160
+10% +$13.5K 0.02% 465
2021
Q1 		$139K Buy
1,657
+455
+38% +$35.2K 0.02% 450
2020
Q4 		$87K Sell
1,202
-659
-35% -$44.7K 0.02% 552
2020
Q3 		$110K Buy
1,861
+261
+16% +$16.9K 0.02% 401
2020
Q2 		$102K Sell
1,600
-855
-35% -$51.6K 0.02% 453
2020
Q1 		$132K Buy
2,455
+932
+61% +$64.7K 0.02% 490
2019
Q4 		$110K Buy
1,523
+426
+39% +$30K 0.01% 920
2019
Q3 		$62K Sell
1,097
-392
-26% -$21.7K 0.01% 1138
2019
Q2 		$75K Sell
1,489
-92
-6% -$5.72K 0.01% 1013
2019
Q1 		$96K Buy
1,581
+509
+47% +$35.3K 0.02% 824
2018
Q4 		$59K Buy
1,072
+177
+20% +$12.7K 0.02% 833
2018
Q3 		$67K Sell
895
-7
-0.8% -$615 0.02% 547
2018
Q2 		$75K Hold
902
– – 0.03% 504
2018
Q1 		$81K Buy
902
+15
+2% +$1.57K 0.03% 485
2017
Q4 		$78K Sell
887
-8
-0.9% -$765 0.03% 482
2017
Q3 		$79K Hold
895
– – 0.03% 459
2017
Q2 		$49K Buy
895
+22
+3% +$1.83K 0.02% 567
2017
Q1 		$63K Buy
873
+81
+10% +$6.42K 0.03% 490
2016
Q4 		$57K Buy
792
+7
+0.9% +$527 0.03% 397
2016
Q3 		$51K Sell
785
-15
-2% -$980 0.03% 427
2016
Q2 		$38K Buy
800
+31
+4% +$1.85K 0.03% 493
2016
Q1 		$41K Buy
769
+251
+48% +$14.3K 0.03% 446
2015
Q4 		$30K Buy
518
+102
+25% +$7.08K 0.02% 474
2015
Q3 		$26K Sell
416
-56
-12% -$4.17K 0.02% 547
2015
Q2 		$34K Buy
+472
New +$36.8K 0.02% 515

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

Quadrant Capital Group's STT Position: Q1 2026 in Review

Quadrant Capital Group increased its State Street (STT) stake by 5.4% in Q1 2026, buying an estimated $83.3K and bringing the position to 12,686 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #363.

Quadrant Capital Group first reported a position in STT in Q2 2015 and has held it in 44 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Quadrant Capital Group held 12,686 shares of State Street worth $1.61M as of Q1 2026.
  • Quadrant Capital Group bought 651 State Street shares in Q1 2026, an estimated $83.3K.
  • State Street made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #363 holding.
  • Quadrant Capital Group first reported a position in State Street in Q2 2015 and has held it in 44 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.