State Street
TEAD

State Street’s Teads Holding Co TEAD Stock Holding History

State Street’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Sell
174,190
-515,551
-75% -$507K ﹤0.01% 3924
2026
Q1 		$454K Buy
689,741
+3,120
+0.5% +$2.21K ﹤0.01% 3682
2025
Q4 		$483K Sell
686,621
-3,224
-0.5% -$3.42K ﹤0.01% 3689
2025
Q3 		$1.14M Sell
689,845
-8,332
-1% -$17.6K ﹤0.01% 3484
2025
Q2 		$1.73M Buy
698,177
+6,236
+0.9% +$18.9K ﹤0.01% 3355
2025
Q1 		$2.58M Sell
691,941
-23,072
-3% -$130K ﹤0.01% 3154
2024
Q4 		$5.13M Buy
715,013
+35,496
+5% +$193K ﹤0.01% 2961
2024
Q3 		$3.3M Buy
679,517
+10,160
+2% +$49.1K ﹤0.01% 3137
2024
Q2 		$3.33M Buy
669,357
+7,847
+1% +$34.8K ﹤0.01% 3095
2024
Q1 		$2.61M Buy
661,510
+31,964
+5% +$128K ﹤0.01% 3196
2023
Q4 		$2.76M Buy
629,546
+23,744
+4% +$101K ﹤0.01% 3199
2023
Q3 		$2.95M Sell
605,802
-2,097
-0.3% -$11.1K ﹤0.01% 3160
2023
Q2 		$2.99M Buy
607,899
+39,168
+7% +$172K ﹤0.01% 3228
2023
Q1 		$2.35M Buy
568,731
+8,928
+2% +$40.5K ﹤0.01% 3290
2022
Q4 		$2.03M Buy
559,803
+36,379
+7% +$142K ﹤0.01% 3371
2022
Q3 		$1.91M Buy
523,424
+71,900
+16% +$349K ﹤0.01% 3427
2022
Q2 		$2.27M Buy
451,524
+285,352
+172% +$2.15M ﹤0.01% 3433
2022
Q1 		$1.78M Buy
166,172
+41,352
+33% +$519K ﹤0.01% 3611
2021
Q4 		$1.75M Buy
124,820
+48,321
+63% +$744K ﹤0.01% 3676
2021
Q3 		$1.13M Buy
+76,499
New +$1.35M ﹤0.01% 3754

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's TEAD Position: Q2 2026 in Review

State Street reduced its Teads Holding Co (TEAD) stake by 75% in Q2 2026, selling an estimated $507K and leaving 174,190 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

State Street first reported a position in TEAD in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.13M in Q4 2024. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • State Street held 174,190 shares of Teads Holding Co worth $134K as of Q2 2026.
  • State Street sold 515,551 Teads Holding Co shares in Q2 2026, an estimated $507K.
  • Teads Holding Co made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3924 holding.
  • State Street first reported a position in Teads Holding Co in Q3 2021 and has held it in 20 quarters since.
  • State Street's Teads Holding Co position peaked at $5.13M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

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