TwinBeech Capital’s State Street STT Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-222,527	Closed	-$19.9M	–	963
2025 Q1	$19.9M	Buy	+222,527	New	+$21.3M	0.36%	83
2024 Q4	–	Sell	-2,377	Closed	-$210K	–	915
2024 Q3	$210K	Buy	+2,377	New	+$196K	﹤0.01%	637
2024 Q2	–	Sell	-39,318	Closed	-$3.04M	–	775
2024 Q1	$3.04M	Buy	+39,318	New	+$2.92M	0.06%	287
2023 Q4	–	Sell	-136,694	Closed	-$9.15M	–	895
2023 Q3	$9.15M	Buy	+136,694	New	+$9.64M	0.18%	158
2023 Q2	–	Sell	-200,625	Closed	-$15.2M	–	846
2023 Q1	$15.2M	Buy	+200,625	New	+$16.9M	0.31%	104
2022 Q3	–	Sell	-110,275	Closed	-$6.8M	–	801
2022 Q2	$6.8M	Buy	+110,275	New	+$7.8M	0.3%	95
2021 Q4	–	Sell	-37,261	Closed	-$3.16M	–	799
2021 Q3	$3.16M	Sell	37,261 -45,584	-55%	-$3.96M	0.22%	138
2021 Q2	$6.82M	Buy	+82,845	New	+$6.99M	0.83%	28
2020 Q4	–	Sell	-63,170	Closed	-$3.75M	–	601
2020 Q3	$3.75M	Buy	+63,170	New	+$4.1M	0.81%	23
2020 Q1	–	Sell	-3,348	Closed	-$265K	–	458
2019 Q4	$265K	Buy	+3,348	New	+$236K	0.08%	318

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

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

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

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

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

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

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

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

TwinBeech Capital's STT Position: Q2 2025 in Review

TwinBeech Capital sold out of State Street (STT) in Q2 2025, closing a stake of 222,527 shares — an estimated $19.9M sold.

TwinBeech Capital first reported a position in STT in Q4 2019 and held it in 10 quarters. The position peaked at $19.9M in Q1 2025. 996 funds tracked by Wall St. Rank hold STT as of Q2 2025.

TwinBeech Capital reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 222,527 State Street shares in Q2 2025, an estimated $19.9M.
TwinBeech Capital first reported a position in State Street in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's State Street position peaked at $19.9M in Q1 2025.
996 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.