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 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 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

Quarry LP's STT Position: Q1 2026 in Review

Quarry LP increased its State Street (STT) stake by 959% in Q1 2026, buying an estimated $41.7K and bringing the position to 360 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #687.

Quarry LP first reported a position in STT in Q1 2023 and has held it in 9 quarters since. The position peaked at $618K in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Quarry LP held 360 shares of State Street worth $45.6K as of Q1 2026.
Quarry LP bought 326 State Street shares in Q1 2026, an estimated $41.7K.
State Street made up 0.01% of Quarry LP's portfolio in Q1 2026, its #687 holding.
Quarry LP first reported a position in State Street in Q1 2023 and has held it in 9 quarters since.
Quarry LP's State Street position peaked at $618K in Q1 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.