State Street’s TON Strategy Co TONX Stock Holding History

State Street’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Hold	213,456	–	–	﹤0.01%	3643
2025 Q4	$425K	Sell	213,456 -19,424	-8%	-$71K	﹤0.01%	3721
2025 Q3	$1.64M	Buy	+232,880	New	+$2.72M	﹤0.01%	3400
2024 Q4	–	Sell	-327	Closed	-$3.13K	–	4323
2024 Q3	$3.13K	Hold	327	–	–	﹤0.01%	4289
2024 Q2	$8.12K	Buy	+327	New	+$10.3K	﹤0.01%	4332
2023 Q2	–	Sell	-35	Closed	-$33.2K	–	4724
2023 Q1	$33.2K	Hold	35	–	–	﹤0.01%	4606
2022 Q4	$45.4K	Hold	35	–	–	﹤0.01%	4578
2022 Q3	$130K	Buy	35 +9	+35%	+$40K	﹤0.01%	4346
2022 Q2	$109K	Hold	26	–	–	﹤0.01%	4493
2022 Q1	$199K	Buy	26 +5	+24%	+$46.7K	﹤0.01%	4385
2021 Q4	$213K	Hold	21	–	–	﹤0.01%	4322
2021 Q3	$329K	Sell	21 -7	-25%	-$119K	﹤0.01%	4143
2021 Q2	$465K	Buy	+28	New	+$272K	﹤0.01%	3884

Other funds holding TONX

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YAG

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

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

ACM

Arrington Capital Management Miami, Florida $97.1M AUM

State Street's TONX Position: Q1 2026 in Review

State Street held its TON Strategy Co (TONX) position steady in Q1 2026 at 213,456 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

State Street first reported a position in TONX in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

State Street held 213,456 shares of TON Strategy Co worth $527K as of Q1 2026.
State Street left its TON Strategy Co share count unchanged in Q1 2026.
TON Strategy Co made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3643 holding.
State Street first reported a position in TON Strategy Co in Q2 2021 and has held it in 13 quarters since.
State Street's TON Strategy Co position peaked at $1.64M in Q3 2025.
40 funds tracked by Wall St. Rank held TON Strategy Co as of Q1 2026.

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