State Street

State Street’s Comstock Holding Companies CHCI Stock Holding History

State Street’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Hold	16,721	–	–	﹤0.01%	3765
2025 Q4	$194K	Buy	16,721 +1,000	+6%	+$13.7K	﹤0.01%	3908
2025 Q3	$220K	Hold	15,721	–	–	﹤0.01%	3887
2025 Q2	$159K	Hold	15,721	–	–	﹤0.01%	3888
2025 Q1	$136K	Hold	15,721	–	–	﹤0.01%	3905
2024 Q4	$126K	Hold	15,721	–	–	﹤0.01%	3946
2024 Q3	$157K	Hold	15,721	–	–	﹤0.01%	3874
2024 Q2	$100K	Hold	15,721	–	–	﹤0.01%	4016
2024 Q1	$79.4K	Hold	15,721	–	–	﹤0.01%	4072
2023 Q4	$70.3K	Hold	15,721	–	–	﹤0.01%	4130
2023 Q3	$73.9K	Hold	15,721	–	–	﹤0.01%	4184
2023 Q2	$65.9K	Hold	15,721	–	–	﹤0.01%	4341
2023 Q1	$79.5K	Hold	15,721	–	–	﹤0.01%	4391
2022 Q4	$67K	Hold	15,721	–	–	﹤0.01%	4485
2022 Q3	$62K	Hold	15,721	–	–	﹤0.01%	4608
2022 Q2	$71K	Hold	15,721	–	–	﹤0.01%	4645
2022 Q1	$92K	Buy	15,721 +162	+1%	+$790	﹤0.01%	4665
2021 Q4	$76K	Hold	15,559	–	–	﹤0.01%	4630
2021 Q3	$74K	Hold	15,559	–	–	﹤0.01%	4604
2021 Q2	$93K	Buy	+15,559	New	+$88.4K	﹤0.01%	4375

Other funds holding CHCI

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Geode Capital Management

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

Saber Capital Management Fuquay Varina, North Carolina $135M AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return