State Street’s Streamex Corp STEX Stock Holding History

State Street’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	285,690 +150,650	+112%	+$383K	﹤0.01%	3760
2025 Q4	$409K	Buy	135,040 +28,000	+26%	+$125K	﹤0.01%	3731
2025 Q3	$617K	Buy	107,040 +33,800	+46%	+$184K	﹤0.01%	3613
2025 Q2	$523K	Buy	+73,240	New	+$256K	﹤0.01%	3608
2024 Q2	–	Sell	-17,737	Closed	-$11.7K	–	4369
2024 Q1	$11.7K	Hold	17,737	–	–	﹤0.01%	4317
2023 Q4	$84.3K	Hold	17,737	–	–	﹤0.01%	4083
2023 Q3	$86.8K	Buy	17,737 +6,930	+64%	+$52K	﹤0.01%	4141
2023 Q2	$135K	Hold	10,807	–	–	﹤0.01%	4129
2023 Q1	$123K	Hold	10,807	–	–	﹤0.01%	4257
2022 Q4	$45.4K	Hold	10,807	–	–	﹤0.01%	4579
2022 Q3	$69K	Hold	10,807	–	–	﹤0.01%	4579
2022 Q2	$71K	Buy	10,807 +430	+4%	+$4.04K	﹤0.01%	4644
2022 Q1	$119K	Hold	10,377	–	–	﹤0.01%	4589
2021 Q4	$231K	Hold	10,377	–	–	﹤0.01%	4282
2021 Q3	$309K	Hold	10,377	–	–	﹤0.01%	4181
2021 Q2	$401K	Sell	10,377 -27,238	-72%	-$1.02M	﹤0.01%	3940
2021 Q1	$1.62M	Buy	37,615 +2,308	+7%	+$108K	﹤0.01%	3511
2020 Q4	$1.38M	Buy	35,307 +761	+2%	+$33.5K	﹤0.01%	3493
2020 Q3	$1.7M	Buy	34,546 +3,311	+11%	+$246K	﹤0.01%	3263
2020 Q2	$2.25M	Buy	31,235 +3,333	+12%	+$290K	﹤0.01%	3131
2020 Q1	$1.17M	Buy	27,902 +490	+2%	+$21.9K	﹤0.01%	3266
2019 Q4	$1.62M	Buy	27,412 +1,012	+4%	+$68.4K	﹤0.01%	3309
2019 Q3	$2.18M	Buy	26,400 +3,940	+18%	+$306K	﹤0.01%	3187
2019 Q2	$1.43M	Buy	+22,460	New	+$1.63M	﹤0.01%	3352

Other funds holding STEX

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's STEX Position: Q1 2026 in Review

State Street increased its Streamex Corp (STEX) stake by 112% in Q1 2026, buying an estimated $383K and bringing the position to 285,690 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

State Street first reported a position in STEX in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.25M in Q2 2020. 65 funds tracked by Wall St. Rank hold STEX as of Q1 2026.

State Street held 285,690 shares of Streamex Corp worth $323K as of Q1 2026.
State Street bought 150,650 Streamex Corp shares in Q1 2026, an estimated $383K.
Streamex Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3760 holding.
State Street first reported a position in Streamex Corp in Q2 2019 and has held it in 24 quarters since.
State Street's Streamex Corp position peaked at $2.25M in Q2 2020.
65 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2026.

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