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Teza Capital Management’s State Street STT Stock Holding History

Teza 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
2026
Q1 		– Sell
-3,562
Closed -$460K – 116
2025
Q4 		$460K Buy
+3,562
New +$427K 1.48% 20
2025
Q3 		– Sell
-4,309
Closed -$458K – 268
2025
Q2 		$458K Sell
4,309
-2,581
-37% -$239K 0.34% 103
2025
Q1 		$617K Buy
+6,890
New +$658K 0.28% 116
2024
Q4 		– Sell
-60,573
Closed -$5.36M – 697
2024
Q3 		$5.36M Buy
+60,573
New +$4.99M 0.59% 32
2024
Q1 		– Sell
-3,720
Closed -$288K – 735
2023
Q4 		$288K Sell
3,720
-7,522
-67% -$524K 0.05% 420
2023
Q3 		$753K Sell
11,242
-3,275
-23% -$231K 0.12% 235
2023
Q2 		$1.06M Buy
+14,517
New +$1.04M 0.17% 168
2023
Q1 		– Sell
-15,186
Closed -$1.18M – 700
2022
Q4 		$1.18M Buy
15,186
+4,145
+38% +$305K 0.22% 137
2022
Q3 		$671K Sell
11,041
-6,048
-35% -$413K 0.14% 209
2022
Q2 		$1.05M Buy
+17,089
New +$1.21M 0.4% 66
2018
Q3 		– Sell
-46,652
Closed -$4.34M – 541
2018
Q2 		$4.34M Buy
46,652
+43,310
+1,296% +$4.29M 0.65% 21
2018
Q1 		$333K Sell
3,342
-6,290
-65% -$659K 0.08% 349
2017
Q4 		$940K Buy
+9,632
New +$921K 0.57% 24

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Teza Capital Management's STT Position: Q1 2026 in Review

Teza Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 3,562 shares — an estimated $460K sold.

Teza Capital Management first reported a position in STT in Q4 2017 and held it in 13 quarters. The position peaked at $5.36M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Teza Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 3,562 State Street shares in Q1 2026, an estimated $460K.
  • Teza Capital Management first reported a position in State Street in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's State Street position peaked at $5.36M in Q3 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.