State Street’s Heritage Global HGBL Stock Holding History

State Street’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Hold	116,566	–	–	﹤0.01%	3945
2025 Q4	$145K	Hold	116,566	–	–	﹤0.01%	3972
2025 Q3	$194K	Hold	116,566	–	–	﹤0.01%	3923
2025 Q2	$259K	Hold	116,566	–	–	﹤0.01%	3761
2025 Q1	$254K	Sell	116,566 -1,200	-1%	-$2.56K	﹤0.01%	3769
2024 Q4	$218K	Buy	117,766 +14,800	+14%	+$25K	﹤0.01%	3831
2024 Q3	$175K	Hold	102,966	–	–	﹤0.01%	3849
2024 Q2	$253K	Buy	102,966 +2,700	+3%	+$6.52K	﹤0.01%	3752
2024 Q1	$265K	Sell	100,266 -3,400	-3%	-$9.66K	﹤0.01%	3808
2023 Q4	$288K	Buy	103,666 +10,500	+11%	+$30.9K	﹤0.01%	3790
2023 Q3	$291K	Hold	93,166	–	–	﹤0.01%	3828
2023 Q2	$337K	Buy	93,166 +63,262	+212%	+$209K	﹤0.01%	3825
2023 Q1	$85.8K	Hold	29,904	–	–	﹤0.01%	4366
2022 Q4	$70.3K	Buy	29,904 +6,034	+25%	+$12.6K	﹤0.01%	4469
2022 Q3	$38K	Hold	23,870	–	–	﹤0.01%	4710
2022 Q2	$36K	Buy	23,870 +12,019	+101%	+$14.7K	﹤0.01%	4790
2022 Q1	$16K	Buy	+11,851	New	+$18.8K	﹤0.01%	4893

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

State Street's HGBL Position: Q1 2026 in Review

State Street held its Heritage Global (HGBL) position steady in Q1 2026 at 116,566 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

State Street first reported a position in HGBL in Q1 2022 and has held it in 17 quarters since. The position peaked at $337K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

State Street held 116,566 shares of Heritage Global worth $159K as of Q1 2026.
State Street left its Heritage Global share count unchanged in Q1 2026.
Heritage Global made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3945 holding.
State Street first reported a position in Heritage Global in Q1 2022 and has held it in 17 quarters since.
State Street's Heritage Global position peaked at $337K in Q2 2023.
38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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