State Street
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State Street’s BT Brands BTBD Stock Holding History

State Street’s Portfolio BTBD Stock Details BTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3K Hold
16,149
– – ﹤0.01% 4186
2025
Q4 		$22.6K Hold
16,149
– – ﹤0.01% 4237
2025
Q3 		$32K Hold
16,149
– – ﹤0.01% 4206
2025
Q2 		$21.8K Hold
16,149
– – ﹤0.01% 4195
2025
Q1 		$20.5K Hold
16,149
– – ﹤0.01% 4205
2024
Q4 		$23.3K Hold
16,149
– – ﹤0.01% 4223
2024
Q3 		$26.5K Hold
16,149
– – ﹤0.01% 4193
2024
Q2 		$25.4K Hold
16,149
– – ﹤0.01% 4252
2024
Q1 		$26.3K Buy
+16,149
New +$32.1K ﹤0.01% 4257

Other funds holding BTBD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

State Street's BTBD Position: Q1 2026 in Review

State Street held its BT Brands (BTBD) position steady in Q1 2026 at 16,149 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

State Street first reported a position in BTBD in Q1 2024 and has held it in 9 quarters since. The position peaked at $32K in Q3 2025. 11 funds tracked by Wall St. Rank hold BTBD as of Q1 2026.

  • State Street held 16,149 shares of BT Brands worth $28.3K as of Q1 2026.
  • State Street left its BT Brands share count unchanged in Q1 2026.
  • BT Brands made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4186 holding.
  • State Street first reported a position in BT Brands in Q1 2024 and has held it in 9 quarters since.
  • State Street's BT Brands position peaked at $32K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held BT Brands as of Q1 2026.

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