Squarepoint
STT icon

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 		$5.87M Buy
34,600
+24,800
+253% +$3.82M 0.01% 1479
2026
Q1 		$1.24M Buy
9,800
+2,600
+36% +$333K ﹤0.01% 2592
2025
Q4 		$929K Buy
7,200
+3,300
+85% +$395K ﹤0.01% 2679
2025
Q3 		$452K Buy
3,900
+200
+5% +$22.3K ﹤0.01% 3328
2025
Q2 		$393K Buy
3,700
+100
+3% +$9.25K ﹤0.01% 3476
2025
Q1 		$322K Sell
3,600
-44,000
-92% -$4.2M ﹤0.01% 3687
2024
Q4 		$4.67M Buy
+47,600
New +$4.51M ﹤0.01% 1689
2024
Q2 		– Sell
-38,200
Closed -$2.95M – 4627
2024
Q1 		$2.95M Buy
38,200
+34,500
+932% +$2.56M 0.01% 1837
2023
Q4 		$287K Buy
+3,700
New +$258K ﹤0.01% 3393
2022
Q1 		– Sell
-4,300
Closed -$400K – 3483
2021
Q4 		$400K Sell
4,300
-700
-14% -$66K ﹤0.01% 2299
2021
Q3 		$424K Hold
5,000
– – ﹤0.01% 2057
2021
Q2 		$411K Buy
+5,000
New +$422K ﹤0.01% 2282

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
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.