XTX Topco’s State Street STT Stock Holding History

XTX Topco’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	$1.95M	Buy	15,418 +7,072	+85%	+$904K	0.03%	854
2025 Q4	$1.08M	Sell	8,346 -365	-4%	-$43.7K	0.03%	976
2025 Q3	$1.01M	Buy	8,711 +6,401	+277%	+$714K	0.05%	566
2025 Q2	$246K	Sell	2,310 -24,298	-91%	-$2.25M	0.01%	1563
2025 Q1	$2.38M	Buy	26,608 +23,963	+906%	+$2.29M	0.12%	192
2024 Q4	$260K	Sell	2,645 -2,950	-53%	-$279K	0.02%	1341
2024 Q3	$495K	Sell	5,595 -16,096	-74%	-$1.33M	0.04%	827
2024 Q2	$1.61M	Buy	21,691 +18,787	+647%	+$1.4M	0.14%	187
2024 Q1	$225K	Buy	+2,904	New	+$215K	0.03%	1081
2023 Q4	–	Sell	-4,066	Closed	-$272K	–	2118
2023 Q3	$272K	Sell	4,066 -4,568	-53%	-$322K	0.05%	793
2023 Q2	$632K	Buy	+8,634	New	+$621K	0.11%	244
2023 Q1	–	Sell	-5,926	Closed	-$460K	–	1650
2022 Q4	$460K	Buy	+5,926	New	+$436K	0.1%	342
2022 Q3	–	Sell	-6,985	Closed	-$431K	–	1368
2022 Q2	$431K	Buy	6,985 +3,945	+130%	+$279K	0.18%	153
2022 Q1	$265K	Buy	+3,040	New	+$282K	0.12%	311
2021 Q4	–	Sell	-10,190	Closed	-$863K	–	984
2021 Q3	$863K	Buy	+10,190	New	+$886K	0.29%	69

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

XTX Topco's STT Position: Q1 2026 in Review

XTX Topco increased its State Street (STT) stake by 85% in Q1 2026, buying an estimated $904K and bringing the position to 15,418 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #854.

XTX Topco first reported a position in STT in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.38M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

XTX Topco held 15,418 shares of State Street worth $1.95M as of Q1 2026.
XTX Topco bought 7,072 State Street shares in Q1 2026, an estimated $904K.
State Street made up 0.03% of XTX Topco's portfolio in Q1 2026, its #854 holding.
XTX Topco first reported a position in State Street in Q3 2021 and has held it in 15 quarters since.
XTX Topco's State Street position peaked at $2.38M in Q1 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.