State Street’s ChronoScale Holdings CHRN Stock Holding History

State Street’s Portfolio CHRN Stock Details CHRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,838	Closed	-$147K	–	4209
2026 Q1	$147K	Buy	+13,838	New	+$137K	﹤0.01%	3960
2025 Q2	–	Sell	-9,239	Closed	-$55.8K	–	4283
2025 Q1	$55.8K	Buy	9,239 +7,694	+498%	+$63.5K	﹤0.01%	4080
2024 Q4	$14.1K	Hold	1,545	–	–	﹤0.01%	4257
2024 Q3	$26.9K	Hold	1,545	–	–	﹤0.01%	4191
2024 Q2	$24.5K	Hold	1,545	–	–	﹤0.01%	4256
2024 Q1	$31.5K	Hold	1,545	–	–	﹤0.01%	4237
2023 Q4	$58K	Hold	1,545	–	–	﹤0.01%	4171
2023 Q3	$17K	Hold	1,545	–	–	﹤0.01%	4462
2023 Q2	$33.1K	Hold	1,545	–	–	﹤0.01%	4521
2023 Q1	$38.2K	Hold	1,545	–	–	﹤0.01%	4570
2022 Q4	$27.6K	Hold	1,545	–	–	﹤0.01%	4681
2022 Q3	$36K	Hold	1,545	–	–	﹤0.01%	4726
2022 Q2	$38K	Buy	1,545 +100	+7%	+$3.18K	﹤0.01%	4779
2022 Q1	$63K	Hold	1,445	–	–	﹤0.01%	4752
2021 Q4	$57K	Hold	1,445	–	–	﹤0.01%	4676
2021 Q3	$100K	Buy	1,445 +526	+57%	+$37.3K	﹤0.01%	4547
2021 Q2	$76K	Buy	+919	New	+$77.5K	﹤0.01%	4401
2020 Q1	–	Sell	-118	Closed	-$10K	–	3769
2019 Q4	$10K	Hold	118	–	–	﹤0.01%	3783
2019 Q3	$14K	Hold	118	–	–	﹤0.01%	3778
2019 Q2	$34K	Sell	118 -11	-9%	-$4.55K	﹤0.01%	3746
2019 Q1	$73K	Hold	129	–	–	﹤0.01%	3662
2018 Q4	$36K	Buy	129 +11	+9%	+$4.71K	﹤0.01%	3697
2018 Q3	$62K	Hold	118	–	–	﹤0.01%	3687
2018 Q2	$48K	Hold	118	–	–	﹤0.01%	3677
2018 Q1	$42K	Buy	+118	New	+$43.6K	﹤0.01%	3669

Other funds holding CHRN

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

State Street's CHRN Position: Q2 2026 in Review

State Street sold out of ChronoScale Holdings (CHRN) in Q2 2026, closing a stake of 13,838 shares — an estimated $147K sold.

State Street first reported a position in CHRN in Q1 2018 and held it in 25 quarters. The position peaked at $147K in Q1 2026. 45 funds tracked by Wall St. Rank hold CHRN as of Q2 2026.

State Street reported no remaining ChronoScale Holdings position as of Q2 2026 after selling out during the quarter.
State Street sold 13,838 ChronoScale Holdings shares in Q2 2026, an estimated $147K.
State Street first reported a position in ChronoScale Holdings in Q1 2018 and held it in 25 quarters.
State Street's ChronoScale Holdings position peaked at $147K in Q1 2026.
45 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2026.

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