Quadrature Capital’s State Street STT Stock Holding History

Quadrature 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
2026 Q2	$7.11M	Buy	41,893 +28,512	+213%	+$4.4M	0.06%	228
2026 Q1	$1.69M	Buy	+13,381	New	+$1.71M	0.02%	427
2025 Q2	–	Sell	-12,563	Closed	-$1.12M	–	1483
2025 Q1	$1.12M	Buy	+12,563	New	+$1.2M	0.02%	403
2021 Q2	–	Sell	-13,823	Closed	-$1.16M	–	1223
2021 Q1	$1.16M	Buy	+13,823	New	+$1.07M	0.06%	287
2019 Q4	–	Sell	-294,437	Closed	-$17.4M	–	707
2019 Q3	$17.4M	Sell	294,437 -89,262	-23%	-$4.95M	0.84%	29
2019 Q2	$21.5M	Buy	383,699 +361,150	+1,602%	+$22.4M	1.42%	11
2019 Q1	$1.48M	Buy	+22,549	New	+$1.56M	0.13%	171
2018 Q4	–	Sell	-45,532	Closed	-$3.81M	–	671
2018 Q3	$3.81M	Buy	45,532 +27,836	+157%	+$2.45M	0.32%	75
2018 Q2	$1.65M	Buy	17,696 +13,971	+375%	+$1.39M	0.15%	150
2018 Q1	$371K	Buy	+3,725	New	+$390K	0.03%	437
2017 Q4	–	Sell	-35,708	Closed	-$3.41M	–	655
2017 Q3	$3.41M	Buy	35,708 +23,418	+191%	+$2.18M	0.43%	54
2017 Q2	$1.1M	Sell	12,290 -17,177	-58%	-$1.43M	0.08%	232
2017 Q1	$2.35M	Sell	29,467 -68,361	-70%	-$5.42M	0.17%	142
2016 Q4	$7.6M	Buy	97,828 +90,860	+1,304%	+$6.84M	0.48%	50
2016 Q3	$485K	Buy	+6,968	New	+$455K	0.04%	360
2016 Q2	–	Sell	-56,350	Closed	-$3.3M	–	650
2016 Q1	$3.3M	Buy	56,350 +51,950	+1,181%	+$2.95M	0.46%	60
2015 Q4	$292K	Buy	+4,400	New	+$306K	0.04%	374
2015 Q1	–	Sell	-2,900	Closed	-$228K	–	140
2014 Q4	$228K	Buy	+2,900	New	+$218K	0.84%	63

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's STT Position: Q2 2026 in Review

Quadrature Capital increased its State Street (STT) stake by 213% in Q2 2026, buying an estimated $4.4M and bringing the position to 41,893 shares worth $7.11M. The position accounts for 0.06% of the portfolio, ranked #228.

Quadrature Capital first reported a position in STT in Q4 2014 and has held it in 18 quarters since. The position peaked at $21.5M in Q2 2019. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Quadrature Capital held 41,893 shares of State Street worth $7.11M as of Q2 2026.
Quadrature Capital bought 28,512 State Street shares in Q2 2026, an estimated $4.4M.
State Street made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #228 holding.
Quadrature Capital first reported a position in State Street in Q4 2014 and has held it in 18 quarters since.
Quadrature Capital's State Street position peaked at $21.5M in Q2 2019.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.