State Street
ASPSW

State Street’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

State Street’s Portfolio ASPSW Stock Details ASPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,222
Closed -$25.7K – 4302
2026
Q1 		$25.7K Hold
67,222
– – ﹤0.01% 4197
2025
Q4 		$27.2K Hold
67,222
– – ﹤0.01% 4218
2025
Q3 		$47.1K Hold
67,222
– – ﹤0.01% 4162
2025
Q2 		$33.6K Buy
+67,222
New +$31.6K ﹤0.01% 4151

Other funds holding ASPSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

State Street's ASPSW Position: Q2 2026 in Review

State Street sold out of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) in Q2 2026, closing a stake of 67,222 shares — an estimated $25.7K sold.

State Street first reported a position in ASPSW in Q2 2025 and held it in 4 quarters. The position peaked at $47.1K in Q3 2025. 21 funds tracked by Wall St. Rank hold ASPSW as of Q2 2026.

  • State Street reported no remaining Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position as of Q2 2026 after selling out during the quarter.
  • State Street sold 67,222 Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants shares in Q2 2026, an estimated $25.7K.
  • State Street first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and held it in 4 quarters.
  • State Street's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $47.1K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q2 2026.

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