State Street’s Direct Digital Holdings DRCT Stock Holding History

State Street’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46	Closed	-$648	–	4291
2025 Q4	$648	Hold	46	–	–	﹤0.01%	4287
2025 Q3	$3.41K	Hold	46	–	–	﹤0.01%	4279
2025 Q2	$5.69K	Hold	46	–	–	﹤0.01%	4251
2025 Q1	$6.44K	Hold	46	–	–	﹤0.01%	4265
2024 Q4	$16K	Hold	46	–	–	﹤0.01%	4251
2024 Q3	$21.2K	Hold	46	–	–	﹤0.01%	4222
2024 Q2	$40.6K	Hold	46	–	–	﹤0.01%	4181
2024 Q1	$153K	Sell	46 -28	-38%	-$108K	﹤0.01%	3931
2023 Q4	$242K	Hold	74	–	–	﹤0.01%	3853
2023 Q3	$41.6K	Hold	74	–	–	﹤0.01%	4327
2023 Q2	$46.4K	Hold	74	–	–	﹤0.01%	4439
2023 Q1	$52.7K	Hold	74	–	–	﹤0.01%	4489
2022 Q4	$39.9K	Hold	74	–	–	﹤0.01%	4609
2022 Q3	$36K	Buy	+74	New	+$39.2K	﹤0.01%	4725

Other funds holding DRCT

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

State Street's DRCT Position: Q1 2026 in Review

State Street sold out of Direct Digital Holdings (DRCT) in Q1 2026, closing a stake of 46 shares — an estimated $648 sold.

State Street first reported a position in DRCT in Q3 2022 and held it in 14 quarters. The position peaked at $242K in Q4 2023. 8 funds tracked by Wall St. Rank hold DRCT as of Q1 2026.

State Street reported no remaining Direct Digital Holdings position as of Q1 2026 after selling out during the quarter.
State Street sold 46 Direct Digital Holdings shares in Q1 2026, an estimated $648.
State Street first reported a position in Direct Digital Holdings in Q3 2022 and held it in 14 quarters.
State Street's Direct Digital Holdings position peaked at $242K in Q4 2023.
8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q1 2026.

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