State Street
GRVY

State Street’s GRAVITY GRVY Stock Holding History

State Street’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
+3,471
New +$222K ﹤0.01% 3865
2025
Q4 		– Sell
-3,463
Closed -$222K – 4309
2025
Q3 		$222K Buy
3,463
+287
+9% +$18.4K ﹤0.01% 3881
2025
Q2 		$202K Buy
+3,176
New +$197K ﹤0.01% 3835
2025
Q1 		– Sell
-3,239
Closed -$204K – 4297
2024
Q4 		$204K Buy
+3,239
New +$208K ﹤0.01% 3849
2024
Q3 		– Sell
-3,225
Closed -$260K – 4314
2024
Q2 		$260K Hold
3,225
– – ﹤0.01% 3746
2024
Q1 		$245K Sell
3,225
-196
-6% -$13.7K ﹤0.01% 3827
2023
Q4 		$238K Sell
3,421
-27,164
-89% -$1.85M ﹤0.01% 3857
2023
Q3 		$2.11M Buy
30,585
+557
+2% +$40.3K ﹤0.01% 3304
2023
Q2 		$2.11M Buy
+30,028
New +$1.79M ﹤0.01% 3388
2022
Q4 		– Sell
-26,662
Closed -$1.25M – 4880
2022
Q3 		$1.25M Buy
26,662
+845
+3% +$41.8K ﹤0.01% 3548
2022
Q2 		$1.31M Buy
25,817
+16,649
+182% +$872K ﹤0.01% 3582
2022
Q1 		$464K Buy
9,168
+473
+5% +$26.4K ﹤0.01% 4081
2021
Q4 		$592K Sell
8,695
-35,181
-80% -$3.06M ﹤0.01% 3958
2021
Q3 		$3.97M Buy
43,876
+581
+1% +$56.6K ﹤0.01% 3351
2021
Q2 		$4.69M Sell
43,295
-1,315
-3% -$161K ﹤0.01% 3283
2021
Q1 		$5.13M Sell
44,610
-2,547
-5% -$395K ﹤0.01% 3042
2020
Q4 		$8.52M Buy
47,157
+28,678
+155% +$4.28M ﹤0.01% 2716
2020
Q3 		$2.65M Buy
18,479
+1,008
+6% +$86.7K ﹤0.01% 3085
2020
Q2 		$964K Buy
+17,471
New +$781K ﹤0.01% 3426

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

State Street's GRVY Position: Q1 2026 in Review

State Street opened a new position in GRAVITY (GRVY) in Q1 2026: 3,471 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3865 among its holdings. This is a return to the name: State Street previously reported a position in GRVY as recently as Q3 2025.

State Street first reported a position in GRVY in Q2 2020 and has held it in 19 quarters since. The position peaked at $8.52M in Q4 2020. 52 funds tracked by Wall St. Rank hold GRVY as of Q1 2026.

  • State Street held 3,471 shares of GRAVITY worth $215K as of Q1 2026.
  • GRAVITY was a new State Street position in Q1 2026.
  • GRAVITY made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3865 holding.
  • State Street first reported a position in GRAVITY in Q2 2020 and has held it in 19 quarters since.
  • State Street's GRAVITY position peaked at $8.52M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held GRAVITY as of Q1 2026.

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