State Street’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,002,972
| Closed | -$16.2M | – | 4316 |
|
|
2025
Q2 | $16.2M | Sell |
5,002,972
-308,558
| -6% | -$812K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $10.6M | Sell |
5,311,530
-395,320
| -7% | -$981K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $15.2M | Buy |
5,706,850
+869,318
| +18% | +$2.73M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $21.3M | Buy |
4,837,532
+233,292
| +5% | +$1.02M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $20.7M | Sell |
4,604,240
-4,155
| -0.1% | -$18.7K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $20.5M | Buy |
4,608,395
+61,111
| +1% | +$247K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $20M | Buy |
4,547,284
+257,111
| +6% | +$912K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $19.5M | Sell |
4,290,173
-93,422
| -2% | -$463K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $24.5M | Buy |
4,383,595
+129,879
| +3% | +$698K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $24.8M | Buy |
4,253,716
+270,989
| +7% | +$1.64M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $23.4M | Sell |
3,982,727
-22,675
| -0.6% | -$130K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $24.3M | Buy |
4,005,402
+42,197
| +1% | +$295K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $30.8M | Buy |
3,963,205
+108,014
| +3% | +$867K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $34M | Buy |
3,855,191
+191,191
| +5% | +$1.74M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $41.3M | Buy |
3,664,000
+806,141
| +28% | +$9.48M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $32.3M | Buy |
2,857,859
+1,649,113
| +136% | +$18.5M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $13.8M | Buy |
1,208,746
+1,126,546
| +1,370% | +$13M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $819K | Buy |
+82,200
| New | +$841K | ﹤0.01% | 3663 |
|
Other funds holding ETWO
State Street's ETWO Position: Q3 2025 in Review
State Street sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 5,002,972 shares — an estimated $16.2M sold.
State Street first reported a position in ETWO in Q1 2021 and held it in 18 quarters. The position peaked at $41.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.
- State Street reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
- State Street sold 5,002,972 E2open Parent Holdings shares in Q3 2025, an estimated $16.2M.
- State Street first reported a position in E2open Parent Holdings in Q1 2021 and held it in 18 quarters.
- State Street's E2open Parent Holdings position peaked at $41.3M in Q4 2021.
- 1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.