Squarepoint’s State Street STT Stock Holding History

Squarepoint’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 Q2	$6.46M	Buy	38,100 +28,500	+297%	+$4.39M	0.01%	1384
2026 Q1	$1.21M	Buy	9,600 +5,000	+109%	+$639K	﹤0.01%	2609
2025 Q4	$593K	Buy	4,600 +1,000	+28%	+$120K	﹤0.01%	3068
2025 Q3	$418K	Buy	3,600 +700	+24%	+$78.1K	﹤0.01%	3399
2025 Q2	$308K	Sell	2,900 -600	-17%	-$55.5K	﹤0.01%	3664
2025 Q1	$313K	Sell	3,500 -1,200	-26%	-$115K	﹤0.01%	3709
2024 Q4	$461K	Buy	+4,700	New	+$445K	﹤0.01%	3793
2024 Q2	–	Sell	-43,200	Closed	-$3.34M	–	4626
2024 Q1	$3.34M	Buy	43,200 +39,500	+1,068%	+$2.93M	0.01%	1750
2023 Q4	$287K	Buy	+3,700	New	+$258K	﹤0.01%	3392
2022 Q1	–	Sell	-7,200	Closed	-$670K	–	3482
2021 Q4	$670K	Buy	7,200 +2,000	+38%	+$189K	﹤0.01%	1955
2021 Q3	$441K	Hold	5,200	–	–	﹤0.01%	2032
2021 Q2	$428K	Buy	+5,200	New	+$439K	﹤0.01%	2257

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

ROTUOC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Squarepoint's STT Position: Q2 2026 in Review

Squarepoint reduced its State Street (STT) stake by 31% in Q2 2026, selling an estimated $11.4M and leaving 168,036 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #544.

Squarepoint first reported a position in STT in Q4 2015 and has held it in 39 quarters since. The position peaked at $39.5M in Q1 2024. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Squarepoint held 168,036 shares of State Street worth $28.5M as of Q2 2026.
Squarepoint sold 73,938 State Street shares in Q2 2026, an estimated $11.4M.
State Street made up 0.03% of Squarepoint's portfolio in Q2 2026, its #544 holding.
Squarepoint first reported a position in State Street in Q4 2015 and has held it in 39 quarters since.
Squarepoint's State Street position peaked at $39.5M in Q1 2024.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.