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
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 $408B AUM 30.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's ASPSW Position: Q1 2026 in Review

State Street held its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) position steady in Q1 2026 at 67,222 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

State Street first reported a position in ASPSW in Q2 2025 and has held it in 4 quarters since. The position peaked at $47.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold ASPSW as of Q1 2026.

  • State Street held 67,222 shares of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants worth $25.7K as of Q1 2026.
  • State Street left its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants share count unchanged in Q1 2026.
  • Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4197 holding.
  • State Street first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and has held it in 4 quarters since.
  • State Street's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $47.1K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q1 2026.

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