Thames Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.3M Sell
136,343
-125,751
-48% -$16.1M 3.09% 11
2025
Q4
$33.8M Buy
262,094
+179,878
+219% +$21.5M 4.92% 2
2025
Q3
$9.54M Hold
82,216
1.36% 31
2025
Q2
$8.74M Buy
+82,216
New +$7.6M 1.98% 22

Other funds holding STT

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

Thames Capital Management reduced its State Street (STT) stake by 48% in Q1 2026, selling an estimated $16.1M and leaving 136,343 shares worth $17.3M. The position accounts for 3.09% of the portfolio, ranked #11.

Thames Capital Management first reported a position in STT in Q2 2025 and has held it in 4 quarters since. The position peaked at $33.8M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Thames Capital Management held 136,343 shares of State Street worth $17.3M as of Q1 2026.
  • Thames Capital Management sold 125,751 State Street shares in Q1 2026, an estimated $16.1M.
  • State Street made up 3.09% of Thames Capital Management's portfolio in Q1 2026, its #11 holding.
  • Thames Capital Management first reported a position in State Street in Q2 2025 and has held it in 4 quarters since.
  • Thames Capital Management's State Street position peaked at $33.8M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.