Trexquant Investment’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 | $1.07M | Sell |
8,456
-90,017
| -91% | -$11.5M | 0.01% | 1203 |
|
|
2025
Q4 | $12.7M | Buy |
98,473
+93,779
| +1,998% | +$11.2M | 0.11% | 242 |
|
|
2025
Q3 | $545K | Buy |
+4,694
| New | +$524K | 0.01% | 1301 |
|
|
2025
Q2 | – | Sell |
-9,786
| Closed | -$876K | – | 1868 |
|
|
2025
Q1 | $876K | Sell |
9,786
-177,551
| -95% | -$17M | 0.01% | 1129 |
|
|
2024
Q4 | $18.4M | Buy |
187,337
+180,582
| +2,673% | +$17.1M | 0.21% | 101 |
|
|
2024
Q3 | $598K | Sell |
6,755
-126,817
| -95% | -$10.5M | 0.01% | 1205 |
|
|
2024
Q2 | $9.88M | Buy |
133,572
+55,373
| +71% | +$4.13M | 0.15% | 194 |
|
|
2024
Q1 | $6.05M | Sell |
78,199
-67,245
| -46% | -$4.99M | 0.12% | 241 |
|
|
2023
Q4 | $11.3M | Buy |
145,444
+48,315
| +50% | +$3.37M | 0.25% | 86 |
|
|
2023
Q3 | $6.5M | Buy |
+97,129
| New | +$6.85M | 0.16% | 172 |
|
|
2023
Q1 | – | Sell |
-126,495
| Closed | -$9.81M | – | 1759 |
|
|
2022
Q4 | $9.81M | Buy |
126,495
+73,821
| +140% | +$5.44M | 0.28% | 85 |
|
|
2022
Q3 | $3.2M | Sell |
52,674
-35,410
| -40% | -$2.42M | 0.11% | 233 |
|
|
2022
Q2 | $5.43M | Buy |
+88,084
| New | +$6.23M | 0.24% | 86 |
|
|
2021
Q4 | – | Sell |
-10,222
| Closed | -$866K | – | 1606 |
|
|
2021
Q3 | $866K | Sell |
10,222
-58,662
| -85% | -$5.1M | 0.07% | 361 |
|
|
2021
Q2 | $5.67M | Buy |
+68,884
| New | +$5.81M | 0.48% | 33 |
|
|
2021
Q1 | – | Sell |
-28,418
| Closed | -$2.07M | – | 1447 |
|
|
2020
Q4 | $2.07M | Sell |
28,418
-47,511
| -63% | -$3.23M | 0.22% | 120 |
|
|
2020
Q3 | $4.5M | Buy |
75,929
+3,696
| +5% | +$240K | 0.29% | 78 |
|
|
2020
Q2 | $4.59M | Buy |
72,233
+6,232
| +9% | +$376K | 0.32% | 62 |
|
|
2020
Q1 | $3.52M | Buy |
66,001
+17,811
| +37% | +$1.24M | 0.26% | 90 |
|
|
2019
Q4 | $3.81M | Buy |
+48,190
| New | +$3.39M | 0.23% | 140 |
|
|
2019
Q3 | – | Sell |
-59,084
| Closed | -$3.31M | – | 1102 |
|
|
2019
Q2 | $3.31M | Buy |
59,084
+18,256
| +45% | +$1.13M | 0.3% | 105 |
|
|
2019
Q1 | $2.69M | Buy |
+40,828
| New | +$2.83M | 0.19% | 154 |
|
|
2018
Q3 | – | Sell |
-52,615
| Closed | -$4.9M | – | 1179 |
|
|
2018
Q2 | $4.9M | Buy |
+52,615
| New | +$5.22M | 0.34% | 72 |
|
|
2018
Q1 | – | Sell |
-14,506
| Closed | -$1.42M | – | 1362 |
|
|
2017
Q4 | $1.42M | Buy |
+14,506
| New | +$1.39M | 0.16% | 199 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$2.41M | – | 1322 |
|
|
2016
Q4 | $2.41M | Buy |
+31,000
| New | +$2.33M | 0.38% | 23 |
|
|
2016
Q3 | – | Sell |
-44,639
| Closed | -$2.41M | – | 997 |
|
|
2016
Q2 | $2.41M | Buy |
+44,639
| New | +$2.67M | 0.32% | 64 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$338K | – | 1161 |
|
|
2015
Q4 | $338K | Sell |
5,100
-23,100
| -82% | -$1.6M | 0.03% | 807 |
|
|
2015
Q3 | $1.9M | Buy |
+28,200
| New | +$2.1M | 0.16% | 172 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Trexquant Investment's STT Position: Q1 2026 in Review
Trexquant Investment reduced its State Street (STT) stake by 91% in Q1 2026, selling an estimated $11.5M and leaving 8,456 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1203.
Trexquant Investment first reported a position in STT in Q3 2015 and has held it in 28 quarters since. The position peaked at $18.4M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Trexquant Investment held 8,456 shares of State Street worth $1.07M as of Q1 2026.
- Trexquant Investment sold 90,017 State Street shares in Q1 2026, an estimated $11.5M.
- State Street made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1203 holding.
- Trexquant Investment first reported a position in State Street in Q3 2015 and has held it in 28 quarters since.
- Trexquant Investment's State Street position peaked at $18.4M in Q4 2024.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.