Stevens Capital Management’s M&T Bank MTB Stock Holding History

Stevens Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,673	Closed	-$346K	–	288
2026 Q1	$346K	Buy	+1,673	New	+$360K	0.05%	162
2025 Q1	–	Sell	-5,243	Closed	-$986K	–	350
2024 Q4	$986K	Buy	+5,243	New	+$1.04M	0.4%	63
2024 Q3	–	Sell	-2,964	Closed	-$449K	–	274
2024 Q2	$449K	Sell	2,964 -3,496	-54%	-$511K	0.15%	129
2024 Q1	$940K	Buy	6,460 +4,127	+177%	+$572K	0.18%	119
2023 Q4	$320K	Buy	+2,333	New	+$293K	0.08%	199
2023 Q2	–	Sell	-5,413	Closed	-$647K	–	286
2023 Q1	$647K	Buy	5,413 +2,005	+59%	+$291K	0.16%	86
2022 Q4	$494K	Buy	+3,408	New	+$560K	0.31%	58
2022 Q2	–	Sell	-3,301	Closed	-$560K	–	215
2022 Q1	$560K	Sell	3,301 -1,357	-29%	-$239K	0.12%	156
2021 Q4	$715K	Buy	+4,658	New	+$715K	0.16%	136
2021 Q3	–	Sell	-3,102	Closed	-$451K	–	235
2021 Q2	$451K	Buy	+3,102	New	+$485K	0.13%	126
2019 Q2	–	Sell	-41,668	Closed	-$6.54M	–	778
2019 Q1	$6.54M	Buy	41,668 +1,024	+3%	+$168K	0.28%	116
2018 Q4	$5.82M	Buy	40,644 +30,255	+291%	+$4.84M	0.3%	94
2018 Q3	$1.71M	Buy	+10,389	New	+$1.8M	0.06%	328
2016 Q1	–	Sell	-2,818	Closed	-$341K	–	1031
2015 Q4	$341K	Buy	+2,818	New	+$344K	0.01%	653

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's MTB Position: Q2 2026 in Review

Stevens Capital Management sold out of M&T Bank (MTB) in Q2 2026, closing a stake of 1,673 shares — an estimated $346K sold.

Stevens Capital Management first reported a position in MTB in Q4 2015 and held it in 14 quarters. The position peaked at $6.54M in Q1 2019. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Stevens Capital Management reported no remaining M&T Bank position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 1,673 M&T Bank shares in Q2 2026, an estimated $346K.
Stevens Capital Management first reported a position in M&T Bank in Q4 2015 and held it in 14 quarters.
Stevens Capital Management's M&T Bank position peaked at $6.54M in Q1 2019.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.