State Street’s IRIDEX IRIX Stock Holding History

State Street’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.2K	Hold	44,718	–	–	﹤0.01%	4051
2026 Q1	$45.2K	Hold	44,718	–	–	﹤0.01%	4145
2025 Q4	$51K	Hold	44,718	–	–	﹤0.01%	4144
2025 Q3	$51.4K	Hold	44,718	–	–	﹤0.01%	4153
2025 Q2	$39.5K	Hold	44,718	–	–	﹤0.01%	4127
2025 Q1	$44.3K	Hold	44,718	–	–	﹤0.01%	4114
2024 Q4	$75.1K	Hold	44,718	–	–	﹤0.01%	4052
2024 Q3	$78.3K	Hold	44,718	–	–	﹤0.01%	4024
2024 Q2	$96.6K	Hold	44,718	–	–	﹤0.01%	4024
2024 Q1	$133K	Hold	44,718	–	–	﹤0.01%	3972
2023 Q4	$126K	Hold	44,718	–	–	﹤0.01%	4005
2023 Q3	$114K	Hold	44,718	–	–	﹤0.01%	4083
2023 Q2	$97K	Hold	44,718	–	–	﹤0.01%	4251
2023 Q1	$93K	Hold	44,718	–	–	﹤0.01%	4342
2022 Q4	$89.9K	Hold	44,718	–	–	﹤0.01%	4398
2022 Q3	$108K	Hold	44,718	–	–	﹤0.01%	4445
2022 Q2	$115K	Hold	44,718	–	–	﹤0.01%	4464
2022 Q1	$207K	Buy	44,718 +3,956	+10%	+$19.5K	﹤0.01%	4370
2021 Q4	$249K	Buy	40,762 +14,200	+53%	+$102K	﹤0.01%	4254
2021 Q3	$203K	Buy	26,562 +9,200	+53%	+$64.6K	﹤0.01%	4355
2021 Q2	$123K	Buy	+17,362	New	+$132K	﹤0.01%	4326
2017 Q2	–	Sell	-97,607	Closed	-$1.16M	–	3717
2017 Q1	$1.16M	Buy	97,607 +10,798	+12%	+$152K	﹤0.01%	3229
2016 Q4	$1.22M	Buy	86,809 +1,006	+1%	+$14.3K	﹤0.01%	3239
2016 Q3	$1.24M	Buy	85,803 +6,353	+8%	+$96.5K	﹤0.01%	3138
2016 Q2	$1.17M	Buy	+79,450	New	+$989K	﹤0.01%	3226

Other funds holding IRIX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Street's IRIX Position: Q2 2026 in Review

State Street held its IRIDEX (IRIX) position steady in Q2 2026 at 44,718 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

State Street first reported a position in IRIX in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.24M in Q3 2016. 28 funds tracked by Wall St. Rank hold IRIX as of Q2 2026.

State Street held 44,718 shares of IRIDEX worth $51.2K as of Q2 2026.
State Street left its IRIDEX share count unchanged in Q2 2026.
IRIDEX made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4051 holding.
State Street first reported a position in IRIDEX in Q2 2016 and has held it in 25 quarters since.
State Street's IRIDEX position peaked at $1.24M in Q3 2016.
28 funds tracked by Wall St. Rank held IRIDEX as of Q2 2026.

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