State Street’s Big Sky Industrial BSIN Stock Holding History

State Street’s Portfolio BSIN Stock Details BSIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	124,571 +77,200	+163%	+$79.8K	﹤0.01%	4014
2025 Q4	$43.8K	Buy	47,371 +15,700	+50%	+$16.9K	﹤0.01%	4177
2025 Q3	$37.4K	Hold	31,671	–	–	﹤0.01%	4187
2025 Q2	$44.3K	Hold	31,671	–	–	﹤0.01%	4118
2025 Q1	$38K	Hold	31,671	–	–	﹤0.01%	4134
2024 Q4	$51.6K	Hold	31,671	–	–	﹤0.01%	4104
2024 Q3	$36.4K	Hold	31,671	–	–	﹤0.01%	4148
2024 Q2	$32.3K	Hold	31,671	–	–	﹤0.01%	4218
2024 Q1	$34.2K	Hold	31,671	–	–	﹤0.01%	4220
2023 Q4	$31.7K	Hold	31,671	–	–	﹤0.01%	4275
2023 Q3	$42.8K	Sell	31,671 -2,400	-7%	-$3.45K	﹤0.01%	4322
2023 Q2	$48.4K	Hold	34,071	–	–	﹤0.01%	4428
2023 Q1	$60K	Hold	34,071	–	–	﹤0.01%	4461
2022 Q4	$78.4K	Hold	34,071	–	–	﹤0.01%	4442
2022 Q3	$99K	Hold	34,071	–	–	﹤0.01%	4469
2022 Q2	$118K	Hold	34,071	–	–	﹤0.01%	4451
2022 Q1	$148K	Buy	+34,071	New	+$147K	﹤0.01%	4496
2016 Q2	–	Sell	-220	Closed	-$5K	–	3766
2016 Q1	$5K	Hold	220	–	–	﹤0.01%	3719
2015 Q4	$2K	Hold	220	–	–	﹤0.01%	3717
2015 Q3	$7K	Hold	220	–	–	﹤0.01%	3704
2015 Q2	$7K	Hold	220	–	–	﹤0.01%	3704
2015 Q1	$14K	Hold	220	–	–	﹤0.01%	3649
2014 Q4	$19K	Sell	220 -23	-9%	-$2.9K	﹤0.01%	3654
2014 Q3	$46K	Hold	243	–	–	﹤0.01%	3585
2014 Q2	$64K	Hold	243	–	–	﹤0.01%	3518
2014 Q1	$70K	Hold	243	–	–	﹤0.01%	3528
2013 Q4	$55K	Hold	243	–	–	﹤0.01%	3530
2013 Q3	$30K	Hold	243	–	–	﹤0.01%	3561
2013 Q2	$30K	Buy	+243	New	+$26.7K	﹤0.01%	3489

Other funds holding BSIN

EAM

Empery Asset Management New York $83M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's BSIN Position: Q1 2026 in Review

State Street increased its Big Sky Industrial (BSIN) stake by 163% in Q1 2026, buying an estimated $79.8K and bringing the position to 124,571 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

State Street first reported a position in BSIN in Q2 2013 and has held it in 29 quarters since. The position peaked at $148K in Q1 2022. 31 funds tracked by Wall St. Rank hold BSIN as of Q1 2026.

State Street held 124,571 shares of Big Sky Industrial worth $110K as of Q1 2026.
State Street bought 77,200 Big Sky Industrial shares in Q1 2026, an estimated $79.8K.
Big Sky Industrial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4014 holding.
State Street first reported a position in Big Sky Industrial in Q2 2013 and has held it in 29 quarters since.
State Street's Big Sky Industrial position peaked at $148K in Q1 2022.
31 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2026.

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