State Street’s 5E Advanced Materials FEAM Stock Holding History

State Street’s Portfolio FEAM Stock Details FEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Hold	12,234	–	–	﹤0.01%	4144
2026 Q1	$17.1K	Hold	12,234	–	–	﹤0.01%	4225
2025 Q4	$37.3K	Buy	+12,234	New	+$53.8K	﹤0.01%	4196
2025 Q1	–	Sell	-4,736	Closed	-$69.7K	–	4296
2024 Q4	$69.7K	Sell	4,736 -78	-2%	-$935	﹤0.01%	4064
2024 Q3	$59.8K	Hold	4,814	–	–	﹤0.01%	4070
2024 Q2	$134K	Sell	4,814 -23,914	-83%	-$750K	﹤0.01%	3926
2024 Q1	$885K	Sell	28,728 -240	-0.8%	-$7.53K	﹤0.01%	3502
2023 Q4	$939K	Buy	28,968 +331	+1%	+$16.1K	﹤0.01%	3494
2023 Q3	$1.49M	Buy	28,637 +1,159	+4%	+$78.8K	﹤0.01%	3429
2023 Q2	$2.07M	Buy	27,478 +1,630	+6%	+$155K	﹤0.01%	3395
2023 Q1	$3.22M	Sell	25,848 -23,435	-48%	-$4.38M	﹤0.01%	3152
2022 Q4	$8.93M	Buy	49,283 +6,493	+15%	+$1.6M	﹤0.01%	2763
2022 Q3	$10M	Buy	42,790 +21,253	+99%	+$7.53M	﹤0.01%	2711
2022 Q2	$6.03M	Buy	+21,537	New	+$11.2M	﹤0.01%	3003

Other funds holding FEAM

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street's FEAM Position: Q2 2026 in Review

State Street held its 5E Advanced Materials (FEAM) position steady in Q2 2026 at 12,234 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

State Street first reported a position in FEAM in Q2 2022 and has held it in 14 quarters since. The position peaked at $10M in Q3 2022. 37 funds tracked by Wall St. Rank hold FEAM as of Q2 2026.

State Street held 12,234 shares of 5E Advanced Materials worth $17K as of Q2 2026.
State Street left its 5E Advanced Materials share count unchanged in Q2 2026.
5E Advanced Materials made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4144 holding.
State Street first reported a position in 5E Advanced Materials in Q2 2022 and has held it in 14 quarters since.
State Street's 5E Advanced Materials position peaked at $10M in Q3 2022.
37 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2026.

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