RBF Capital’s State Street STT Stock Holding History

RBF 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 Q1	$12.1M	Hold	96,000	–	–	0.59%	42
2025 Q4	$12.4M	Hold	96,000	–	–	0.55%	43
2025 Q3	$11.1M	Hold	96,000	–	–	0.5%	46
2025 Q2	$10.2M	Hold	96,000	–	–	0.49%	43
2025 Q1	$8.59M	Hold	96,000	–	–	0.52%	44
2024 Q4	$9.42M	Sell	96,000 -24,000	-20%	-$2.27M	0.49%	47
2024 Q3	$10.6M	Hold	120,000	–	–	0.53%	40
2024 Q2	$8.88M	Hold	120,000	–	–	0.51%	43
2024 Q1	$9.28M	Buy	120,000 +24,000	+25%	+$1.78M	0.52%	40
2023 Q4	$7.44M	Hold	96,000	–	–	0.45%	45
2023 Q3	$6.43M	Hold	96,000	–	–	0.42%	50
2023 Q2	$7.03M	Hold	96,000	–	–	0.44%	43
2023 Q1	$7.27M	Hold	96,000	–	–	0.53%	36
2022 Q4	$7.45M	Hold	96,000	–	–	0.56%	33
2022 Q3	$5.84M	Hold	96,000	–	–	0.49%	39
2022 Q2	$6.17M	Hold	96,000	–	–	0.43%	50
2022 Q1	$8.79M	Hold	96,000	–	–	0.56%	35
2021 Q4	$8.93M	Hold	96,000	–	–	0.55%	36
2021 Q3	$8.13M	Hold	96,000	–	–	0.45%	38
2021 Q2	$7.9M	Hold	96,000	–	–	0.44%	46
2021 Q1	$8.06M	Hold	96,000	–	–	0.5%	37
2020 Q4	$6.99M	Hold	96,000	–	–	0.53%	40
2020 Q3	$5.7M	Hold	96,000	–	–	0.57%	37
2020 Q2	$6.1M	Sell	96,000 -2,000	-2%	-$121K	0.66%	28
2020 Q1	$5.22M	Sell	98,000 -41,902	-30%	-$2.91M	0.68%	28
2019 Q4	$11.1M	Buy	139,902 +8,000	+6%	+$563K	1.06%	17
2019 Q3	$7.81M	Buy	131,902 +26,902	+26%	+$1.49M	0.88%	18
2019 Q2	$5.89M	Sell	105,000 -5,000	-5%	-$311K	0.59%	28
2019 Q1	$7.24M	Sell	110,000 -9,000	-8%	-$624K	0.85%	19
2018 Q4	$7.5M	Buy	119,000 +9,000	+8%	+$645K	0.98%	20
2018 Q3	$9.22M	Hold	110,000	–	–	1%	19
2018 Q2	$10.2M	Hold	110,000	–	–	1.2%	14
2018 Q1	$11M	Hold	110,000	–	–	1.31%	13
2017 Q4	$10.7M	Hold	110,000	–	–	1.18%	14
2017 Q3	$10.5M	Hold	110,000	–	–	1.33%	11
2017 Q2	$9.87M	Hold	110,000	–	–	1.29%	11
2017 Q1	$8.76M	Hold	110,000	–	–	1.2%	12
2016 Q4	$8.55M	Hold	110,000	–	–	1.22%	12
2016 Q3	$7.66M	Buy	110,000 +4,200	+4%	+$274K	1.31%	11
2016 Q2	$5.71M	Sell	105,800 -3,200	-3%	-$191K	1.13%	13
2016 Q1	$6.38M	Buy	109,000 +9,000	+9%	+$511K	1.22%	11
2015 Q4	$6.64M	Hold	100,000	–	–	1.25%	11
2015 Q3	$6.72M	Hold	100,000	–	–	1.4%	10
2015 Q2	$7.7M	Hold	100,000	–	–	1.45%	7
2015 Q1	$7.35M	Hold	100,000	–	–	1.49%	8
2014 Q4	$7.85M	Buy	100,000 +5,000	+5%	+$375K	1.63%	9
2014 Q3	$6.99M	Hold	95,000	–	–	1.6%	9
2014 Q2	$6.39M	Hold	95,000	–	–	1.54%	9
2014 Q1	$6.61M	Sell	95,000 -10,000	-10%	-$692K	1.61%	8
2013 Q4	$7.71M	Hold	105,000	–	–	1.82%	7
2013 Q3	$6.9M	Buy	105,000 +10,000	+11%	+$684K	1.83%	7
2013 Q2	$6.2M	Buy	+95,000	New	+$5.91M	1.76%	7

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

RBF Capital's STT Position: Q1 2026 in Review

RBF Capital held its State Street (STT) position steady in Q1 2026 at 96,000 shares worth $12.1M. The position accounts for 0.59% of the portfolio, ranked #42.

RBF Capital first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

RBF Capital held 96,000 shares of State Street worth $12.1M as of Q1 2026.
RBF Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.59% of RBF Capital's portfolio in Q1 2026, its #42 holding.
RBF Capital first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
RBF Capital's State Street position peaked at $12.4M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.