State Street

State Street’s Loop Industries LOOP Stock Holding History

State Street’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Hold	88,340	–	–	﹤0.01%	3986
2025 Q4	$88.3K	Buy	88,340 +12,400	+16%	+$16.4K	﹤0.01%	4063
2025 Q3	$112K	Hold	75,940	–	–	﹤0.01%	4029
2025 Q2	$108K	Hold	75,940	–	–	﹤0.01%	3964
2025 Q1	$87.3K	Hold	75,940	–	–	﹤0.01%	3996
2024 Q4	$91.1K	Hold	75,940	–	–	﹤0.01%	4006
2024 Q3	$140K	Hold	75,940	–	–	﹤0.01%	3908
2024 Q2	$159K	Buy	75,940 +1,900	+3%	+$5.05K	﹤0.01%	3883
2024 Q1	$207K	Hold	74,040	–	–	﹤0.01%	3865
2023 Q4	$280K	Hold	74,040	–	–	﹤0.01%	3803
2023 Q3	$264K	Hold	74,040	–	–	﹤0.01%	3854
2023 Q2	$238K	Hold	74,040	–	–	﹤0.01%	3943
2023 Q1	$255K	Hold	74,040	–	–	﹤0.01%	3976
2022 Q4	$177K	Hold	74,040	–	–	﹤0.01%	4151
2022 Q3	$321K	Hold	74,040	–	–	﹤0.01%	3940
2022 Q2	$287K	Hold	74,040	–	–	﹤0.01%	4051
2022 Q1	$659K	Buy	74,040 +11,397	+18%	+$95.3K	﹤0.01%	3942
2021 Q4	$769K	Sell	62,643 -2,700	-4%	-$36.4K	﹤0.01%	3876
2021 Q3	$747K	Hold	65,343	–	–	﹤0.01%	3852
2021 Q2	$806K	Buy	+65,343	New	+$637K	﹤0.01%	3705

Other funds holding LOOP

Geode Capital Management

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

Kalehua Capital Management Dallas, Texas $141M AUM

Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Renaissance Technologies

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM