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 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 $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

Squarepoint's STT Position: Q1 2026 in Review

Squarepoint increased its State Street (STT) stake by 3,151% in Q1 2026, buying an estimated $30M and bringing the position to 241,974 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #502.

Squarepoint first reported a position in STT in Q4 2015 and has held it in 38 quarters since. The position peaked at $39.5M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Squarepoint held 241,974 shares of State Street worth $30.6M as of Q1 2026.
Squarepoint bought 234,530 State Street shares in Q1 2026, an estimated $30M.
State Street made up 0.04% of Squarepoint's portfolio in Q1 2026, its #502 holding.
Squarepoint first reported a position in State Street in Q4 2015 and has held it in 38 quarters since.
Squarepoint's State Street position peaked at $39.5M in Q1 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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