State Street’s Momentus MNTS Stock Holding History

State Street’s Portfolio MNTS Stock Details MNTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Buy	+74,176	New	+$596K	﹤0.01%	3588
2023 Q3	–	Sell	-16	Closed	-$63K	–	4576
2023 Q2	$63K	Sell	16 -65	-80%	-$306K	﹤0.01%	4358
2023 Q1	$594K	Sell	81 -3	-4%	-$30.4K	﹤0.01%	3684
2022 Q4	$815K	Buy	84 +1	+1%	+$14.4K	﹤0.01%	3608
2022 Q3	$1.41M	Buy	83 +12	+17%	+$278K	﹤0.01%	3509
2022 Q2	$1.91M	Buy	71 +54	+318%	+$1.97M	﹤0.01%	3497
2022 Q1	$671K	Buy	17 +1	+6%	+$38.5K	﹤0.01%	3932
2021 Q4	$841K	Buy	16 +3	+23%	+$318K	﹤0.01%	3852
2021 Q3	$1.71M	Buy	+13	New	+$1.73M	﹤0.01%	3651

Other funds holding MNTS

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's MNTS Position: Q2 2026 in Review

State Street opened a new position in Momentus (MNTS) in Q2 2026: 74,176 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #3588 among its holdings. This is a return to the name: State Street previously reported a position in MNTS as recently as Q2 2023.

State Street first reported a position in MNTS in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.91M in Q2 2022. 46 funds tracked by Wall St. Rank hold MNTS as of Q2 2026.

State Street held 74,176 shares of Momentus worth $498K as of Q2 2026.
Momentus was a new State Street position in Q2 2026.
Momentus made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3588 holding.
State Street first reported a position in Momentus in Q3 2021 and has held it in 9 quarters since.
State Street's Momentus position peaked at $1.91M in Q2 2022.
46 funds tracked by Wall St. Rank held Momentus as of Q2 2026.

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