Stevens Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,959	Closed	-$290K	–	387
2024 Q4	$290K	Buy	+2,959	New	+$280K	0.12%	234
2024 Q2	–	Sell	-4,449	Closed	-$344K	–	326
2024 Q1	$344K	Buy	+4,449	New	+$330K	0.07%	224
2018 Q2	–	Sell	-5,306	Closed	-$529K	–	967
2018 Q1	$529K	Sell	5,306 -10,816	-67%	-$1.13M	0.02%	512
2017 Q4	$1.57M	Buy	+16,122	New	+$1.54M	0.06%	339
2017 Q1	–	Sell	-143,569	Closed	-$11.2M	–	1089
2016 Q4	$11.2M	Buy	+143,569	New	+$10.8M	0.45%	45
2016 Q3	–	Sell	-203,278	Closed	-$11M	–	1134
2016 Q2	$11M	Buy	203,278 +174,406	+604%	+$10.4M	0.44%	50
2016 Q1	$1.69M	Buy	+28,872	New	+$1.64M	0.07%	317
2014 Q3	–	Sell	-41,940	Closed	-$2.82M	–	1232
2014 Q2	$2.82M	Buy	+41,940	New	+$2.76M	0.08%	290
2014 Q1	–	Sell	-171,053	Closed	-$12.6M	–	1308
2013 Q4	$12.6M	Sell	171,053 -251,923	-60%	-$17.6M	0.37%	67
2013 Q3	$27.8M	Buy	+422,976	New	+$28.9M	0.82%	16

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stevens Capital Management's STT Position: Q1 2025 in Review

Stevens Capital Management sold out of State Street (STT) in Q1 2025, closing a stake of 2,959 shares — an estimated $290K sold.

Stevens Capital Management first reported a position in STT in Q3 2013 and held it in 10 quarters. The position peaked at $27.8M in Q3 2013. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Stevens Capital Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 2,959 State Street shares in Q1 2025, an estimated $290K.
Stevens Capital Management first reported a position in State Street in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's State Street position peaked at $27.8M in Q3 2013.
990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.