State Street
NXPL icon

State Street’s NextPlat NXPL Stock Holding History

State Street’s Portfolio NXPL Stock Details NXPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Hold
2,788
– – ﹤0.01% 4250
2025
Q4 		$14.9K Buy
2,788
+222
+9% +$1.58K ﹤0.01% 4259
2025
Q3 		$21.4K Hold
2,566
– – ﹤0.01% 4236
2025
Q2 		$18.5K Hold
2,566
– – ﹤0.01% 4206
2025
Q1 		$21.3K Hold
2,566
– – ﹤0.01% 4198
2024
Q4 		$27.7K Hold
2,566
– – ﹤0.01% 4193
2024
Q3 		$36.2K Hold
2,566
– – ﹤0.01% 4152
2024
Q2 		$27.7K Buy
+2,566
New +$32K ﹤0.01% 4238
2024
Q1 		– Sell
-1,796
Closed -$29.6K – 4394
2023
Q4 		$29.6K Hold
1,796
– – ﹤0.01% 4286
2023
Q3 		$31.4K Buy
1,796
+200
+13% +$4.82K ﹤0.01% 4372
2023
Q2 		$43.4K Hold
1,596
– – ﹤0.01% 4452
2023
Q1 		$23.7K Hold
1,596
– – ﹤0.01% 4659
2022
Q4 		$20.1K Hold
1,596
– – ﹤0.01% 4728
2022
Q3 		$35K Hold
1,596
– – ﹤0.01% 4731
2022
Q2 		$31K Hold
1,596
– – ﹤0.01% 4813
2022
Q1 		$49K Buy
1,596
+36
+2% +$1.16K ﹤0.01% 4798
2021
Q4 		$50K Hold
1,560
– – ﹤0.01% 4701
2021
Q3 		$80K Buy
+1,560
New +$95.2K ﹤0.01% 4590

Other funds holding NXPL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's NXPL Position: Q1 2026 in Review

State Street held its NextPlat (NXPL) position steady in Q1 2026 at 2,788 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

State Street first reported a position in NXPL in Q3 2021 and has held it in 18 quarters since. The position peaked at $80K in Q3 2021. 14 funds tracked by Wall St. Rank hold NXPL as of Q1 2026.

  • State Street held 2,788 shares of NextPlat worth $10.4K as of Q1 2026.
  • State Street left its NextPlat share count unchanged in Q1 2026.
  • NextPlat made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4250 holding.
  • State Street first reported a position in NextPlat in Q3 2021 and has held it in 18 quarters since.
  • State Street's NextPlat position peaked at $80K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held NextPlat as of Q1 2026.

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