State Street’s Cloudastructure CSAI Stock Holding History

State Street’s Portfolio CSAI Stock Details CSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.2K	Hold	2,667	–	–	﹤0.01%	4111
2026 Q1	$48.7K	Hold	2,667	–	–	﹤0.01%	4132
2025 Q4	$64.4K	Buy	2,667 +550	+26%	+$21K	﹤0.01%	4118
2025 Q3	$80K	Buy	+2,117	New	+$109K	﹤0.01%	4088

Other funds holding CSAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's CSAI Position: Q2 2026 in Review

State Street held its Cloudastructure (CSAI) position steady in Q2 2026 at 2,667 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

State Street first reported a position in CSAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $80K in Q3 2025. 23 funds tracked by Wall St. Rank hold CSAI as of Q2 2026.

State Street held 2,667 shares of Cloudastructure worth $27.2K as of Q2 2026.
State Street left its Cloudastructure share count unchanged in Q2 2026.
Cloudastructure made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4111 holding.
State Street first reported a position in Cloudastructure in Q3 2025 and has held it in 4 quarters since.
State Street's Cloudastructure position peaked at $80K in Q3 2025.
23 funds tracked by Wall St. Rank held Cloudastructure as of Q2 2026.

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