State Street’s ODDITY Tech ODD Stock Holding History

State Street’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Buy	836,446 +462,137	+123%	+$6.19M	﹤0.01%	2599
2026 Q1	$5.01M	Sell	374,309 -16,873	-4%	-$423K	﹤0.01%	2967
2025 Q4	$15.7M	Buy	391,182 +16,439	+4%	+$743K	﹤0.01%	2390
2025 Q3	$23.3M	Buy	374,743 +7,338	+2%	+$477K	﹤0.01%	2150
2025 Q2	$27.7M	Buy	367,405 +102,006	+38%	+$6.22M	﹤0.01%	2004
2025 Q1	$11.5M	Buy	265,399 +8,900	+3%	+$396K	﹤0.01%	2444
2024 Q4	$10.8M	Buy	256,499 +20,300	+9%	+$873K	﹤0.01%	2592
2024 Q3	$9.54M	Buy	236,199 +12,700	+6%	+$489K	﹤0.01%	2636
2024 Q2	$8.77M	Buy	223,499 +120,100	+116%	+$4.47M	﹤0.01%	2630
2024 Q1	$4.49M	Buy	103,399 +20,400	+25%	+$880K	﹤0.01%	2970
2023 Q4	$3.86M	Buy	+82,999	New	+$2.81M	﹤0.01%	3063

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State Street's ODD Position: Q2 2026 in Review

State Street increased its ODDITY Tech (ODD) stake by 123% in Q2 2026, buying an estimated $6.19M and bringing the position to 836,446 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

State Street first reported a position in ODD in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.7M in Q2 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

State Street held 836,446 shares of ODDITY Tech worth $12.7M as of Q2 2026.
State Street bought 462,137 ODDITY Tech shares in Q2 2026, an estimated $6.19M.
ODDITY Tech made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2599 holding.
State Street first reported a position in ODDITY Tech in Q4 2023 and has held it in 11 quarters since.
State Street's ODDITY Tech position peaked at $27.7M in Q2 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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