Shellback Capital’s STMicroelectronics STM Stock Holding History

Shellback Capital’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-870,000	Closed	-$26.5M	–	138
2025 Q2	$26.5M	Buy	+870,000	New	+$21.6M	1.76%	18

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shellback Capital's STM Position: Q3 2025 in Review

Shellback Capital sold out of STMicroelectronics (STM) in Q3 2025, closing a stake of 870,000 shares — an estimated $26.5M sold.

Shellback Capital first reported a position in STM in Q2 2025 and held it in 1 quarter. The position peaked at $26.5M in Q2 2025. 325 funds tracked by Wall St. Rank hold STM as of Q3 2025.

Shellback Capital reported no remaining STMicroelectronics position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 870,000 STMicroelectronics shares in Q3 2025, an estimated $26.5M.
Shellback Capital first reported a position in STMicroelectronics in Q2 2025 and held it in 1 quarter.
Shellback Capital's STMicroelectronics position peaked at $26.5M in Q2 2025.
325 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.