State Street’s Coda Octopus Group CODA Stock Holding History

State Street’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Sell	23,653 -10,250	-30%	-$125K	﹤0.01%	3821
2025 Q4	$315K	Buy	33,903 +2,000	+6%	+$18.1K	﹤0.01%	3796
2025 Q3	$256K	Hold	31,903	–	–	﹤0.01%	3833
2025 Q2	$261K	Hold	31,903	–	–	﹤0.01%	3760
2025 Q1	$199K	Hold	31,903	–	–	﹤0.01%	3826
2024 Q4	$250K	Buy	31,903 +18,900	+145%	+$161K	﹤0.01%	3794
2024 Q3	$94.3K	Hold	13,003	–	–	﹤0.01%	3988
2024 Q2	$78.3K	Hold	13,003	–	–	﹤0.01%	4063
2024 Q1	$75K	Hold	13,003	–	–	﹤0.01%	4085
2023 Q4	$78K	Hold	13,003	–	–	﹤0.01%	4103
2023 Q3	$80.6K	Hold	13,003	–	–	﹤0.01%	4163
2023 Q2	$107K	Hold	13,003	–	–	﹤0.01%	4223
2023 Q1	$94.3K	Hold	13,003	–	–	﹤0.01%	4340
2022 Q4	$89.2K	Hold	13,003	–	–	﹤0.01%	4402
2022 Q3	$70K	Hold	13,003	–	–	﹤0.01%	4577
2022 Q2	$65K	Buy	13,003 +600	+5%	+$3.27K	﹤0.01%	4666
2022 Q1	$81K	Buy	12,403 +968	+8%	+$6.4K	﹤0.01%	4699
2021 Q4	$91K	Hold	11,435	–	–	﹤0.01%	4597
2021 Q3	$102K	Buy	11,435 +300	+3%	+$2.67K	﹤0.01%	4538
2021 Q2	$97K	Buy	+11,135	New	+$95K	﹤0.01%	4368
2020 Q2	–	Sell	-86,492	Closed	-$485K	–	3822
2020 Q1	$485K	Buy	86,492 +13,046	+18%	+$86.7K	﹤0.01%	3452
2019 Q4	$615K	Buy	73,446 +1,975	+3%	+$15.1K	﹤0.01%	3490
2019 Q3	$587K	Buy	71,471 +8,874	+14%	+$96.3K	﹤0.01%	3481
2019 Q2	$655K	Buy	+62,597	New	+$823K	﹤0.01%	3480

Other funds holding CODA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

RRA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street's CODA Position: Q1 2026 in Review

State Street reduced its Coda Octopus Group (CODA) stake by 30% in Q1 2026, selling an estimated $125K and leaving 23,653 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

State Street first reported a position in CODA in Q2 2019 and has held it in 24 quarters since. The position peaked at $655K in Q2 2019. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

State Street held 23,653 shares of Coda Octopus Group worth $267K as of Q1 2026.
State Street sold 10,250 Coda Octopus Group shares in Q1 2026, an estimated $125K.
Coda Octopus Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3821 holding.
State Street first reported a position in Coda Octopus Group in Q2 2019 and has held it in 24 quarters since.
State Street's Coda Octopus Group position peaked at $655K in Q2 2019.
65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

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