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TAM Capital Management’s State Street STT Stock Holding History

TAM 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
2024
Q4 		– Sell
-25,400
Closed -$2.25M – 12
2024
Q3 		$2.25M Sell
25,400
-110,100
-81% -$9.08M 0.98% 11
2024
Q2 		$10M Sell
135,500
-67,400
-33% -$5.02M 6.02% 4
2024
Q1 		$15.7M Buy
+202,900
New +$15M 13.04% 4

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TAM Capital Management sold out of State Street (STT) in Q1 2025, closing a stake of 27,703 shares — an estimated $2.72M sold.

TAM Capital Management first reported a position in STT in Q1 2024 and held it in 4 quarters. The position peaked at $75.4M in Q2 2024. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • TAM Capital Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • TAM Capital Management sold 27,703 State Street shares in Q1 2025, an estimated $2.72M.
  • TAM Capital Management first reported a position in State Street in Q1 2024 and held it in 4 quarters.
  • TAM Capital Management's State Street position peaked at $75.4M in Q2 2024.
  • 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on TAM Capital Management's 13F filing for Q1 2025, filed 16 May 2025.