State Street’s T3 Defense Inc DFNS Stock Holding History

State Street’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-746	Closed	-$15.9K	–	4368
2026 Q2	$15.9K	Buy	746 +400	+116%	+$20.8K	﹤0.01%	4232
2026 Q1	$31K	Buy	346 +203	+142%	+$55K	﹤0.01%	4180
2025 Q4	$72K	Buy	143 +59	+70%	+$48.6K	﹤0.01%	4105
2025 Q3	$73.2K	Hold	84	–	–	﹤0.01%	4100
2025 Q2	$114K	Hold	84	–	–	﹤0.01%	3953
2025 Q1	$124K	Buy	+84	New	+$198K	﹤0.01%	3921

Other funds holding DFNS

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.43% 1-Year Est. Return

State Street's DFNS Position: Q3 2026 in Review

State Street sold out of T3 Defense Inc (DFNS) in Q3 2026, closing a stake of 746 shares — an estimated $15.9K sold.

State Street first reported a position in DFNS in Q1 2025 and held it in 6 quarters. The position peaked at $124K in Q1 2025. 12 funds tracked by Wall St. Rank hold DFNS as of Q3 2026.

State Street reported no remaining T3 Defense Inc position as of Q3 2026 after selling out during the quarter.
State Street sold 746 T3 Defense Inc shares in Q3 2026, an estimated $15.9K.
State Street first reported a position in T3 Defense Inc in Q1 2025 and held it in 6 quarters.
State Street's T3 Defense Inc position peaked at $124K in Q1 2025.
12 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.