State Street’s Taylor Devices TAYD Stock Holding History

State Street’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Buy	14,842 +1,050	+8%	+$80.7K	﹤0.01%	3521
2025 Q4	$806K	Hold	13,792	–	–	﹤0.01%	3572
2025 Q3	$677K	Buy	13,792 +1,800	+15%	+$83.5K	﹤0.01%	3600
2025 Q2	$520K	Sell	11,992 -19,471	-62%	-$692K	﹤0.01%	3612
2025 Q1	$1.02M	Sell	31,463 -1,400	-4%	-$46K	﹤0.01%	3424
2024 Q4	$1.37M	Sell	32,863 -2,669	-8%	-$121K	﹤0.01%	3418
2024 Q3	$1.77M	Buy	35,532 +5,171	+17%	+$267K	﹤0.01%	3362
2024 Q2	$1.37M	Buy	30,361 +21,700	+251%	+$1.05M	﹤0.01%	3422
2024 Q1	$431K	Buy	+8,661	New	+$302K	﹤0.01%	3688

Other funds holding TAYD

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street's TAYD Position: Q1 2026 in Review

State Street increased its Taylor Devices (TAYD) stake by 7.6% in Q1 2026, buying an estimated $80.7K and bringing the position to 14,842 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

State Street first reported a position in TAYD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 70 funds tracked by Wall St. Rank hold TAYD as of Q1 2026.

State Street held 14,842 shares of Taylor Devices worth $846K as of Q1 2026.
State Street bought 1,050 Taylor Devices shares in Q1 2026, an estimated $80.7K.
Taylor Devices made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3521 holding.
State Street first reported a position in Taylor Devices in Q1 2024 and has held it in 9 quarters since.
State Street's Taylor Devices position peaked at $1.77M in Q3 2024.
70 funds tracked by Wall St. Rank held Taylor Devices as of Q1 2026.

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