State Street’s Robo.ai Inc AIIO Stock Holding History

State Street’s Portfolio AIIO Stock Details AIIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37	Closed	-$5.8K	–	4301
2025 Q1	$5.8K	Sell	37 -35	-49%	-$10.6K	﹤0.01%	4269
2024 Q4	$25.4K	Buy	72 +6	+9%	+$2.96K	﹤0.01%	4209
2024 Q3	$23.7K	Buy	66 +1	+2%	+$482	﹤0.01%	4207
2024 Q2	$41.8K	Sell	65 -5	-7%	-$11.3K	﹤0.01%	4170
2024 Q1	$220K	Sell	70 -99	-59%	-$299K	﹤0.01%	3856
2023 Q4	$659K	Sell	169 -11	-6%	-$45.4K	﹤0.01%	3579
2023 Q3	$678K	Sell	180 -6	-3%	-$29.2K	﹤0.01%	3606
2023 Q2	$989K	Sell	186 -3	-2%	-$16.2K	﹤0.01%	3583
2023 Q1	$1.17M	Buy	+189	New	+$1.03M	﹤0.01%	3482

Other funds holding AIIO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

State Street's AIIO Position: Q2 2025 in Review

State Street sold out of Robo.ai Inc (AIIO) in Q2 2025, closing a stake of 37 shares — an estimated $5.8K sold.

State Street first reported a position in AIIO in Q1 2023 and held it in 9 quarters. The position peaked at $1.17M in Q1 2023. 7 funds tracked by Wall St. Rank hold AIIO as of Q2 2025.

State Street reported no remaining Robo.ai Inc position as of Q2 2025 after selling out during the quarter.
State Street sold 37 Robo.ai Inc shares in Q2 2025, an estimated $5.8K.
State Street first reported a position in Robo.ai Inc in Q1 2023 and held it in 9 quarters.
State Street's Robo.ai Inc position peaked at $1.17M in Q1 2023.
7 funds tracked by Wall St. Rank held Robo.ai Inc as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.