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
Q2 		– Sell
-1,453
Closed -$21.4K – 4298
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 $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

State Street's AMOD Position: Q2 2026 in Review

State Street sold out of Alpha Modus Holdings (AMOD) in Q2 2026, closing a stake of 1,453 shares — an estimated $21.4K sold.

State Street first reported a position in AMOD in Q3 2025 and held it in 3 quarters. The position peaked at $69.1K in Q3 2025. 11 funds tracked by Wall St. Rank hold AMOD as of Q2 2026.

  • State Street reported no remaining Alpha Modus Holdings position as of Q2 2026 after selling out during the quarter.
  • State Street sold 1,453 Alpha Modus Holdings shares in Q2 2026, an estimated $21.4K.
  • State Street first reported a position in Alpha Modus Holdings in Q3 2025 and held it in 3 quarters.
  • State Street's Alpha Modus Holdings position peaked at $69.1K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.