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Voleon Capital Management’s STMicroelectronics STM Stock Holding History

Voleon Capital 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
Q1 		$4.22M Sell
122,220
-118,868
-49% -$3.72M 0.09% 229
2025
Q4 		$6.25M Buy
241,088
+45,312
+23% +$1.16M 0.13% 175
2025
Q3 		$5.53M Buy
+195,776
New +$5.47M 0.14% 156

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voleon Capital Management's STM Position: Q1 2026 in Review

Voleon Capital Management reduced its STMicroelectronics (STM) stake by 49% in Q1 2026, selling an estimated $3.72M and leaving 122,220 shares worth $4.22M. The position accounts for 0.09% of the portfolio, ranked #229.

Voleon Capital Management first reported a position in STM in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.25M in Q4 2025. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Voleon Capital Management held 122,220 shares of STMicroelectronics worth $4.22M as of Q1 2026.
  • Voleon Capital Management sold 118,868 STMicroelectronics shares in Q1 2026, an estimated $3.72M.
  • STMicroelectronics made up 0.09% of Voleon Capital Management's portfolio in Q1 2026, its #229 holding.
  • Voleon Capital Management first reported a position in STMicroelectronics in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's STMicroelectronics position peaked at $6.25M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.