Verition Fund Management’s STMicroelectronics STM Stock Holding History

Verition Fund Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.3M	Buy	818,263 +632,663	+341%	+$38M	0.31%	39
2026 Q1	$6.41M	Buy	+185,600	New	+$5.81M	0.04%	483
2025 Q3	–	Sell	-317,180	Closed	-$9.65M	–	3987
2025 Q2	$9.65M	Buy	+317,180	New	+$7.87M	0.04%	541
2024 Q4	–	Sell	-9,463	Closed	-$281K	–	3508
2024 Q3	$281K	Buy	9,463 +4,296	+83%	+$142K	﹤0.01%	2685
2024 Q2	$203K	Buy	+5,167	New	+$215K	﹤0.01%	2590
2023 Q4	–	Sell	-5,102	Closed	-$220K	–	2663
2023 Q3	$220K	Buy	+5,102	New	+$244K	﹤0.01%	1924
2021 Q3	–	Sell	-5,876	Closed	-$214K	–	2285
2021 Q2	$214K	Buy	+5,876	New	+$220K	﹤0.01%	1549
2019 Q3	–	Sell	-12,534	Closed	-$221K	–	1315
2019 Q2	$221K	Sell	12,534 -2,527	-17%	-$42.7K	0.01%	948
2019 Q1	$224K	Buy	15,061 +3,963	+36%	+$61.5K	0.01%	937
2018 Q4	$154K	Buy	+11,098	New	+$166K	0.01%	756
2018 Q1	–	Sell	-11,147	Closed	-$243K	–	1306
2017 Q4	$243K	Buy	+11,147	New	+$247K	0.02%	745

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verition Fund Management's STM Position: Q2 2026 in Review

Verition Fund Management increased its STMicroelectronics (STM) stake by 341% in Q2 2026, buying an estimated $38M and bringing the position to 818,263 shares worth $61.3M. The position accounts for 0.31% of the portfolio, ranked #39.

Verition Fund Management first reported a position in STM in Q4 2017 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Verition Fund Management held 818,263 shares of STMicroelectronics worth $61.3M as of Q2 2026.
Verition Fund Management bought 632,663 STMicroelectronics shares in Q2 2026, an estimated $38M.
STMicroelectronics made up 0.31% of Verition Fund Management's portfolio in Q2 2026, its #39 holding.
Verition Fund Management first reported a position in STMicroelectronics in Q4 2017 and has held it in 11 quarters since.
602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.