V-Square Quantitative Management’s State Street STT Stock Holding History

V-Square Quantitative 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	$1.27M	Buy	10,044 +455	+5%	+$58.2K	0.13%	143
2025 Q4	$1.24M	Sell	9,589 -692	-7%	-$82.9K	0.13%	132
2025 Q3	$1.19M	Buy	10,281 +1,488	+17%	+$166K	0.2%	93
2025 Q2	$935K	Sell	8,793 -929	-10%	-$85.9K	0.13%	167
2025 Q1	$870K	Sell	9,722 -39	-0.4%	-$3.73K	0.13%	175
2024 Q4	$958K	Buy	9,761 +632	+7%	+$59.9K	0.14%	154
2024 Q3	$808K	Buy	9,129 +2,241	+33%	+$185K	0.12%	183
2024 Q2	$510K	Sell	6,888 -127	-2%	-$9.47K	0.08%	245
2024 Q1	$542K	Hold	7,015	–	–	0.08%	253
2023 Q4	$543K	Buy	7,015 +1,678	+31%	+$117K	0.1%	198
2023 Q3	$357K	Buy	5,337 +2,800	+110%	+$197K	0.16%	160
2023 Q2	$186K	Sell	2,537 -263	-9%	-$18.9K	0.14%	150
2023 Q1	$212K	Buy	+2,800	New	+$236K	0.2%	130

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

V-Square Quantitative Management's STT Position: Q1 2026 in Review

V-Square Quantitative Management increased its State Street (STT) stake by 4.7% in Q1 2026, buying an estimated $58.2K and bringing the position to 10,044 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #143.

V-Square Quantitative Management first reported a position in STT in Q1 2023 and has held it in 13 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

V-Square Quantitative Management held 10,044 shares of State Street worth $1.27M as of Q1 2026.
V-Square Quantitative Management bought 455 State Street shares in Q1 2026, an estimated $58.2K.
State Street made up 0.13% of V-Square Quantitative Management's portfolio in Q1 2026, its #143 holding.
V-Square Quantitative Management first reported a position in State Street in Q1 2023 and has held it in 13 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.