State Street’s BranchOut Food BOF Stock Holding History

State Street’s Portfolio BOF Stock Details BOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.2K	Hold	24,300	–	–	﹤0.01%	4066
2025 Q4	$77.3K	Buy	24,300 +11,000	+83%	+$31.7K	﹤0.01%	4089
2025 Q3	$27.8K	Hold	13,300	–	–	﹤0.01%	4223
2025 Q2	$32.3K	Hold	13,300	–	–	﹤0.01%	4157
2025 Q1	$32.7K	Hold	13,300	–	–	﹤0.01%	4148
2024 Q4	$22.9K	Buy	+13,300	New	+$22.9K	﹤0.01%	4225

Other funds holding BOF

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

State Street's BOF Position: Q1 2026 in Review

State Street held its BranchOut Food (BOF) position steady in Q1 2026 at 24,300 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

State Street first reported a position in BOF in Q4 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold BOF as of Q1 2026.

State Street held 24,300 shares of BranchOut Food worth $80.2K as of Q1 2026.
State Street left its BranchOut Food share count unchanged in Q1 2026.
BranchOut Food made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4066 holding.
State Street first reported a position in BranchOut Food in Q4 2024 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held BranchOut Food as of Q1 2026.

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