Quantbot Technologies’s State Street STT Stock Holding History

Quantbot Technologies’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	$9.43M	Buy	+74,512	New	+$9.53M	0.39%	35
2025 Q4	–	Sell	-4,822	Closed	-$559K	–	2155
2025 Q3	$559K	Buy	4,822 +4,265	+766%	+$476K	0.02%	979
2025 Q2	$59.2K	Sell	557 -72,338	-99%	-$6.69M	﹤0.01%	1473
2025 Q1	$6.53M	Buy	72,895 +55,370	+316%	+$5.29M	0.21%	125
2024 Q4	$1.72M	Sell	17,525 -22,036	-56%	-$2.09M	0.06%	458
2024 Q3	$3.5M	Buy	39,561 +18,051	+84%	+$1.49M	0.14%	220
2024 Q2	$1.59M	Sell	21,510 -13,151	-38%	-$980K	0.08%	379
2024 Q1	$2.68M	Buy	+34,661	New	+$2.57M	0.15%	187
2023 Q4	–	Sell	-32,502	Closed	-$2.18M	–	1972
2023 Q3	$2.18M	Sell	32,502 -16,395	-34%	-$1.16M	0.15%	205
2023 Q2	$3.58M	Buy	48,897 +7,628	+18%	+$548K	0.23%	108
2023 Q1	$3.12M	Buy	41,269 +30,498	+283%	+$2.57M	0.22%	121
2022 Q4	$836K	Sell	10,771 -24,777	-70%	-$1.82M	0.06%	425
2022 Q3	$2.16M	Sell	35,548 -101,256	-74%	-$6.92M	0.16%	192
2022 Q2	$8.43M	Buy	+136,804	New	+$9.68M	0.78%	2
2021 Q4	–	Sell	-15,351	Closed	-$1.3M	–	1899
2021 Q3	$1.3M	Sell	15,351 -41,260	-73%	-$3.59M	0.1%	304
2021 Q2	$4.66M	Buy	56,611 +53,374	+1,649%	+$4.51M	0.37%	56
2021 Q1	$271K	Sell	3,237 -23,341	-88%	-$1.81M	0.03%	653
2020 Q4	$1.93M	Sell	26,578 -10,150	-28%	-$689K	0.2%	150
2020 Q3	$2.18M	Buy	36,728 +7,311	+25%	+$475K	0.25%	124
2020 Q2	$1.87M	Buy	+29,417	New	+$1.78M	0.25%	119
2019 Q3	–	Sell	-84,643	Closed	-$4.75M	–	1559
2019 Q2	$4.75M	Buy	+84,643	New	+$5.26M	0.47%	50
2018 Q4	–	Sell	-13,595	Closed	-$1.14M	–	1399
2018 Q3	$1.14M	Sell	13,595 -3,884	-22%	-$341K	0.08%	346
2018 Q2	$1.63M	Sell	17,479 -7,636	-30%	-$757K	0.11%	281
2018 Q1	$2.5M	Buy	25,115 +485	+2%	+$50.8K	0.22%	132
2017 Q4	$2.4M	Buy	24,630 +3,271	+15%	+$313K	0.22%	123
2017 Q3	$2.04M	Buy	+21,359	New	+$1.99M	0.2%	132
2017 Q1	–	Sell	-39,360	Closed	-$3.06M	–	1404
2016 Q4	$3.06M	Buy	39,360 +33,409	+561%	+$2.51M	0.34%	66
2016 Q3	$414K	Sell	5,951 -28,418	-83%	-$1.86M	0.05%	398
2016 Q2	$1.85M	Buy	34,369 +27,554	+404%	+$1.65M	0.2%	144
2016 Q1	$398K	Sell	6,815 -19,070	-74%	-$1.08M	0.06%	354
2015 Q4	$1.72M	Buy	25,885 +19,447	+302%	+$1.35M	0.29%	93
2015 Q3	$432K	Buy	6,438 +3,263	+103%	+$243K	0.08%	303
2015 Q2	$244K	Sell	3,175 -3,744	-54%	-$292K	0.04%	397
2015 Q1	$508K	Buy	+6,919	New	+$518K	0.13%	203
2014 Q3	–	Sell	-26,044	Closed	-$1.75M	–	1379
2014 Q2	$1.75M	Buy	+26,044	New	+$1.71M	0.28%	100
2013 Q4	–	Sell	-15,420	Closed	-$1.01M	–	1151
2013 Q3	$1.01M	Sell	15,420 -6,613	-30%	-$452K	0.63%	23
2013 Q2	$1.44M	Buy	+22,033	New	+$1.37M	0.75%	29

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

Quantbot Technologies's STT Position: Q1 2026 in Review

Quantbot Technologies opened a new position in State Street (STT) in Q1 2026: 74,512 shares worth $9.43M. The stake represents 0.39% of the portfolio and ranks #35 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in STT as recently as Q3 2025.

Quantbot Technologies first reported a position in STT in Q2 2013 and has held it in 37 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Quantbot Technologies held 74,512 shares of State Street worth $9.43M as of Q1 2026.
State Street was a new Quantbot Technologies position in Q1 2026.
State Street made up 0.39% of Quantbot Technologies's portfolio in Q1 2026, its #35 holding.
Quantbot Technologies first reported a position in State Street in Q2 2013 and has held it in 37 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.