Schonfeld Strategic Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
+22,735
| New | +$2.91M | 0.02% | 675 |
|
|
2025
Q3 | – | Sell |
-32,624
| Closed | -$3.47M | – | 2561 |
|
|
2025
Q2 | $3.47M | Buy |
32,624
+2,445
| +8% | +$226K | 0.02% | 713 |
|
|
2025
Q1 | $2.7M | Sell |
30,179
-16,841
| -36% | -$1.61M | 0.02% | 810 |
|
|
2024
Q4 | $4.62M | Sell |
47,020
-58,386
| -55% | -$5.53M | 0.03% | 523 |
|
|
2024
Q3 | $9.33M | Sell |
105,406
-1,191
| -1% | -$98.2K | 0.06% | 317 |
|
|
2024
Q2 | $7.89M | Sell |
106,597
-219,162
| -67% | -$16.3M | 0.05% | 422 |
|
|
2024
Q1 | $25.2M | Buy |
325,759
+92,566
| +40% | +$6.87M | 0.17% | 119 |
|
|
2023
Q4 | $18.1M | Buy |
233,193
+212,198
| +1,011% | +$14.8M | 0.12% | 182 |
|
|
2023
Q3 | $1.41M | Sell |
20,995
-27,148
| -56% | -$1.91M | 0.01% | 920 |
|
|
2023
Q2 | $3.52M | Sell |
48,143
-242,837
| -83% | -$17.5M | 0.03% | 588 |
|
|
2023
Q1 | $22M | Sell |
290,980
-152,720
| -34% | -$12.9M | 0.21% | 136 |
|
|
2022
Q4 | $34.4M | Sell |
443,700
-406,682
| -48% | -$29.9M | 0.29% | 73 |
|
|
2022
Q3 | $51.7M | Buy |
850,382
+73,416
| +9% | +$5.02M | 0.43% | 26 |
|
|
2022
Q2 | $47.9M | Buy |
776,966
+257,268
| +50% | +$18.2M | 0.46% | 30 |
|
|
2022
Q1 | $45.3M | Sell |
519,698
-532,982
| -51% | -$49.4M | 0.41% | 28 |
|
|
2021
Q4 | $97.9M | Buy |
1,052,680
+3,361
| +0.3% | +$317K | 0.89% | 8 |
|
|
2021
Q3 | $88.9M | Buy |
1,049,319
+23,779
| +2% | +$2.07M | 0.92% | 7 |
|
|
2021
Q2 | $84.4M | Buy |
1,025,540
+434,911
| +74% | +$36.7M | 0.9% | 3 |
|
|
2021
Q1 | $49.6M | Buy |
590,629
+507,138
| +607% | +$39.3M | 0.6% | 13 |
|
|
2020
Q4 | $6.08M | Sell |
83,491
-100,346
| -55% | -$6.81M | 0.08% | 344 |
|
|
2020
Q3 | $10.9M | Buy |
183,837
+49,940
| +37% | +$3.24M | 0.21% | 123 |
|
|
2020
Q2 | $8.51M | Buy |
+133,897
| New | +$8.08M | 0.22% | 121 |
|
|
2020
Q1 | – | Sell |
-329,264
| Closed | -$26M | – | 1505 |
|
|
2019
Q4 | $26M | Buy |
329,264
+248,364
| +307% | +$17.5M | 0.63% | 29 |
|
|
2019
Q3 | $4.79M | Buy |
80,900
+6,800
| +9% | +$377K | 0.14% | 176 |
|
|
2019
Q2 | $4.15M | Buy |
74,100
+68,700
| +1,272% | +$4.27M | 0.15% | 169 |
|
|
2019
Q1 | $355K | Sell |
5,400
-10,052
| -65% | -$697K | 0.01% | 795 |
|
|
2018
Q4 | $974K | Buy |
15,452
+8,965
| +138% | +$642K | 0.04% | 487 |
|
|
2018
Q3 | $544K | Buy |
+6,487
| New | +$570K | 0.02% | 561 |
|
|
2018
Q2 | – | Sell |
-9,585
| Closed | -$956K | – | 953 |
|
|
2018
Q1 | $956K | Buy |
+9,585
| New | +$1M | 0.07% | 329 |
|
|
2017
Q3 | – | Sell |
-20,351
| Closed | -$1.83M | – | 765 |
|
|
2017
Q2 | $1.83M | Buy |
+20,351
| New | +$1.69M | 0.19% | 165 |
|
|
2017
Q1 | – | Sell |
-13,698
| Closed | -$1.06M | – | 726 |
|
|
2016
Q4 | $1.06M | Sell |
13,698
-7,953
| -37% | -$599K | 0.14% | 223 |
|
|
2016
Q3 | $1.51M | Sell |
21,651
-2,239
| -9% | -$146K | 0.26% | 107 |
|
|
2016
Q2 | $1.29M | Buy |
+23,890
| New | +$1.43M | 0.29% | 96 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Schonfeld Strategic Advisors's STT Position: Q1 2026 in Review
Schonfeld Strategic Advisors opened a new position in State Street (STT) in Q1 2026: 22,735 shares worth $2.88M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in STT as recently as Q2 2025.
Schonfeld Strategic Advisors first reported a position in STT in Q2 2016 and has held it in 33 quarters since. The position peaked at $97.9M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Schonfeld Strategic Advisors held 22,735 shares of State Street worth $2.88M as of Q1 2026.
- State Street was a new Schonfeld Strategic Advisors position in Q1 2026.
- State Street made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #675 holding.
- Schonfeld Strategic Advisors first reported a position in State Street in Q2 2016 and has held it in 33 quarters since.
- Schonfeld Strategic Advisors's State Street position peaked at $97.9M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.