Quent Long Short Global Small Cap Fund’s State Street STT Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$268K	Buy	+2,079	New	+$249K	0.02%	247

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

ROTUOC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Quent Long Short Global Small Cap Fund's STT Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street (STT) in Q4 2025: 2,079 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #247 among its holdings.

1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,079 shares of State Street worth $268K as of Q4 2025.
State Street was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
State Street made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #247 holding.
1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.