State Street

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 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

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $103M AUM

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

State Street's LUXE Position: Q1 2026 in Review

State Street increased its LuxExperience B.V. (LUXE) stake by 2.1% in Q1 2026, buying an estimated $4.98K and bringing the position to 28,342 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

State Street first reported a position in LUXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $240K in Q3 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

State Street held 28,342 shares of LuxExperience B.V. worth $227K as of Q1 2026.
State Street bought 580 LuxExperience B.V. shares in Q1 2026, an estimated $4.98K.
LuxExperience B.V. made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3855 holding.
State Street first reported a position in LuxExperience B.V. in Q3 2025 and has held it in 3 quarters since.
State Street's LuxExperience B.V. position peaked at $240K in Q3 2025.
53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

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