State Street’s LuxExperience B.V. LUXE Stock Holding History

State Street’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	28,637 +295	+1%	+$2.36K	﹤0.01%	3884
2026 Q1	$227K	Buy	28,342 +580	+2%	+$4.98K	﹤0.01%	3855
2025 Q4	$232K	Sell	27,762 -438	-2%	-$3.91K	﹤0.01%	3869
2025 Q3	$240K	Buy	+28,200	New	+$235K	﹤0.01%	3861

Other funds holding LUXE

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

State Street's LUXE Position: Q2 2026 in Review

State Street increased its LuxExperience B.V. (LUXE) stake by 1% in Q2 2026, buying an estimated $2.36K and bringing the position to 28,637 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

State Street first reported a position in LUXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $240K in Q3 2025. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

State Street held 28,637 shares of LuxExperience B.V. worth $213K as of Q2 2026.
State Street bought 295 LuxExperience B.V. shares in Q2 2026, an estimated $2.36K.
LuxExperience B.V. made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3884 holding.
State Street first reported a position in LuxExperience B.V. in Q3 2025 and has held it in 4 quarters since.
State Street's LuxExperience B.V. position peaked at $240K in Q3 2025.
57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

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