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Quarry LP’s State Street STT Stock Holding History

Quarry LP’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 		$371K Buy
2,186
+1,826
+507% +$282K 0.03% 205
2026
Q1 		$45.6K Buy
360
+326
+959% +$41.7K 0.01% 687
2025
Q4 		$4.39K Sell
34
-578
-94% -$69.2K ﹤0.01% 1724
2025
Q3 		$71K Buy
+612
New +$68.3K 0.02% 657
2025
Q2 		– Sell
-6,903
Closed -$618K – 2042
2025
Q1 		$618K Buy
6,903
+1,643
+31% +$157K 0.13% 131
2024
Q4 		$516K Buy
+5,260
New +$498K 0.07% 143
2024
Q3 		– Sell
-2,765
Closed -$205K – 2063
2024
Q2 		$205K Buy
2,765
+2,548
+1,174% +$190K 0.06% 159
2024
Q1 		$16.8K Sell
217
-283
-57% -$21K ﹤0.01% 997
2023
Q4 		$38.7K Buy
+500
New +$34.9K 0.01% 420
2023
Q2 		– Sell
-118
Closed -$8.93K – 1353
2023
Q1 		$8.93K Buy
+118
New +$9.94K ﹤0.01% 852

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's STT Position: Q2 2026 in Review

Quarry LP increased its State Street (STT) stake by 507% in Q2 2026, buying an estimated $282K and bringing the position to 2,186 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #205.

Quarry LP first reported a position in STT in Q1 2023 and has held it in 10 quarters since. The position peaked at $618K in Q1 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Quarry LP held 2,186 shares of State Street worth $371K as of Q2 2026.
  • Quarry LP bought 1,826 State Street shares in Q2 2026, an estimated $282K.
  • State Street made up 0.03% of Quarry LP's portfolio in Q2 2026, its #205 holding.
  • Quarry LP first reported a position in State Street in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's State Street position peaked at $618K in Q1 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.