State Street
AMOD

State Street’s Alpha Modus Holdings AMOD Stock Holding History

State Street’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4K Hold
1,453
– – ﹤0.01% 4209
2025
Q4 		$26.7K Hold
1,453
– – ﹤0.01% 4220
2025
Q3 		$69.1K Buy
+1,453
New +$67.4K ﹤0.01% 4107

Other funds holding AMOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street's AMOD Position: Q1 2026 in Review

State Street held its Alpha Modus Holdings (AMOD) position steady in Q1 2026 at 1,453 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

State Street first reported a position in AMOD in Q3 2025 and has held it in 3 quarters since. The position peaked at $69.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

  • State Street held 1,453 shares of Alpha Modus Holdings worth $21.4K as of Q1 2026.
  • State Street left its Alpha Modus Holdings share count unchanged in Q1 2026.
  • Alpha Modus Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4209 holding.
  • State Street first reported a position in Alpha Modus Holdings in Q3 2025 and has held it in 3 quarters since.
  • State Street's Alpha Modus Holdings position peaked at $69.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

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