State Street’s Dyadic International DYAI Stock Holding History

State Street’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Hold	42,550	–	–	﹤0.01%	4171
2026 Q1	$34.9K	Hold	42,550	–	–	﹤0.01%	4168
2025 Q4	$40K	Hold	42,550	–	–	﹤0.01%	4188
2025 Q3	$50.2K	Hold	42,550	–	–	﹤0.01%	4157
2025 Q2	$42.1K	Hold	42,550	–	–	﹤0.01%	4121
2025 Q1	$57.4K	Hold	42,550	–	–	﹤0.01%	4076
2024 Q4	$74.5K	Sell	42,550 -1,000	-2%	-$1.37K	﹤0.01%	4055
2024 Q3	$45.3K	Hold	43,550	–	–	﹤0.01%	4116
2024 Q2	$64.5K	Hold	43,550	–	–	﹤0.01%	4099
2024 Q1	$72.7K	Sell	43,550 -13,000	-23%	-$19.1K	﹤0.01%	4092
2023 Q4	$91K	Hold	56,550	–	–	﹤0.01%	4070
2023 Q3	$109K	Hold	56,550	–	–	﹤0.01%	4095
2023 Q2	$109K	Hold	56,550	–	–	﹤0.01%	4219
2023 Q1	$101K	Hold	56,550	–	–	﹤0.01%	4326
2022 Q4	$69.6K	Hold	56,550	–	–	﹤0.01%	4471
2022 Q3	$108K	Hold	56,550	–	–	﹤0.01%	4443
2022 Q2	$172K	Hold	56,550	–	–	﹤0.01%	4274
2022 Q1	$170K	Buy	56,550 +1,200	+2%	+$4.5K	﹤0.01%	4442
2021 Q4	$250K	Hold	55,350	–	–	﹤0.01%	4252
2021 Q3	$308K	Hold	55,350	–	–	﹤0.01%	4184
2021 Q2	$199K	Sell	55,350 -266,865	-83%	-$1.12M	﹤0.01%	4213
2021 Q1	$1.77M	Sell	322,215 -1,700	-0.5%	-$9.43K	﹤0.01%	3483
2020 Q4	$1.74M	Buy	323,915 +57,880	+22%	+$381K	﹤0.01%	3414
2020 Q3	$2.01M	Buy	266,035 +51,590	+24%	+$427K	﹤0.01%	3194
2020 Q2	$1.86M	Buy	+214,445	New	+$1.43M	﹤0.01%	3205

Other funds holding DYAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State Street's DYAI Position: Q2 2026 in Review

State Street held its Dyadic International (DYAI) position steady in Q2 2026 at 42,550 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

State Street first reported a position in DYAI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.01M in Q3 2020. 39 funds tracked by Wall St. Rank hold DYAI as of Q2 2026.

State Street held 42,550 shares of Dyadic International worth $38.1K as of Q2 2026.
State Street left its Dyadic International share count unchanged in Q2 2026.
Dyadic International made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4171 holding.
State Street first reported a position in Dyadic International in Q2 2020 and has held it in 25 quarters since.
State Street's Dyadic International position peaked at $2.01M in Q3 2020.
39 funds tracked by Wall St. Rank held Dyadic International as of Q2 2026.

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