State Street
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State Street’s Byrna Technologies BYRN Stock Holding History

State Street’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$623K Sell
92,848
-281,928
-75% -$1.73M ﹤0.01% 3535
2026
Q1 		$3.44M Sell
374,776
-613,160
-62% -$8.04M ﹤0.01% 3110
2025
Q4 		$16.6M Buy
987,936
+54,555
+6% +$1.06M ﹤0.01% 2362
2025
Q3 		$20.7M Sell
933,381
-53,502
-5% -$1.19M ﹤0.01% 2225
2025
Q2 		$30.5M Sell
986,883
-26,198
-3% -$640K ﹤0.01% 1945
2025
Q1 		$17.1M Buy
1,013,081
+666,379
+192% +$17.2M ﹤0.01% 2225
2024
Q4 		$9.99M Buy
346,702
+32,387
+10% +$635K ﹤0.01% 2632
2024
Q3 		$5.33M Buy
314,315
+84,723
+37% +$1M ﹤0.01% 2940
2024
Q2 		$2.29M Buy
229,592
+161,807
+239% +$1.99M ﹤0.01% 3274
2024
Q1 		$944K Buy
67,785
+12,000
+22% +$116K ﹤0.01% 3487
2023
Q4 		$356K Hold
55,785
– – ﹤0.01% 3725
2023
Q3 		$125K Sell
55,785
-12,000
-18% -$42.8K ﹤0.01% 4053
2023
Q2 		$340K Hold
67,785
– – ﹤0.01% 3820
2023
Q1 		$514K Hold
67,785
– – ﹤0.01% 3737
2022
Q4 		$531K Hold
67,785
– – ﹤0.01% 3751
2022
Q3 		$319K Hold
67,785
– – ﹤0.01% 3941
2022
Q2 		$582K Sell
67,785
-220,845
-77% -$1.68M ﹤0.01% 3775
2022
Q1 		$2.36M Buy
288,630
+9,005
+3% +$91.7K ﹤0.01% 3498
2021
Q4 		$3.73M Buy
279,625
+74,602
+36% +$1.22M ﹤0.01% 3376
2021
Q3 		$4.48M Buy
205,023
+59,475
+41% +$1.47M ﹤0.01% 3298
2021
Q2 		$3.31M Buy
+145,548
New +$3.6M ﹤0.01% 3424

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street's BYRN Position: Q2 2026 in Review

State Street reduced its Byrna Technologies (BYRN) stake by 75% in Q2 2026, selling an estimated $1.73M and leaving 92,848 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

State Street first reported a position in BYRN in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.5M in Q2 2025. 108 funds tracked by Wall St. Rank hold BYRN as of Q2 2026.

  • State Street held 92,848 shares of Byrna Technologies worth $623K as of Q2 2026.
  • State Street sold 281,928 Byrna Technologies shares in Q2 2026, an estimated $1.73M.
  • Byrna Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3535 holding.
  • State Street first reported a position in Byrna Technologies in Q2 2021 and has held it in 21 quarters since.
  • State Street's Byrna Technologies position peaked at $30.5M in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Byrna Technologies as of Q2 2026.

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