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

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.