State Street’s Unusual Machines UMAC Stock Holding History

State Street’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	985,646 +19,462	+2%	+$296K	﹤0.01%	2502
2025 Q4	$12.3M	Buy	966,184 +845,173	+698%	+$9.91M	﹤0.01%	2530
2025 Q3	$1.83M	Buy	121,011 +29,361	+32%	+$309K	﹤0.01%	3362
2025 Q2	$785K	Buy	91,650 +52,600	+135%	+$331K	﹤0.01%	3535
2025 Q1	$250K	Buy	+39,050	New	+$396K	﹤0.01%	3773

Other funds holding UMAC

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street's UMAC Position: Q1 2026 in Review

State Street increased its Unusual Machines (UMAC) stake by 2% in Q1 2026, buying an estimated $296K and bringing the position to 985,646 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

State Street first reported a position in UMAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q4 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

State Street held 985,646 shares of Unusual Machines worth $12.2M as of Q1 2026.
State Street bought 19,462 Unusual Machines shares in Q1 2026, an estimated $296K.
Unusual Machines made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2502 holding.
State Street first reported a position in Unusual Machines in Q1 2025 and has held it in 5 quarters since.
State Street's Unusual Machines position peaked at $12.3M in Q4 2025.
140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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