Y-Intercept (HK)’s State Street STT Stock Holding History

Y-Intercept (HK)’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 Q3	$4.28M	Buy	+24,517	New	+$4.54M	0.09%	283
2026 Q2	–	Sell	-39,443	Closed	-$4.99M	–	2146
2026 Q1	$4.99M	Buy	39,443 +3,169	+9%	+$405K	0.09%	320
2025 Q4	$4.68M	Buy	+36,274	New	+$4.34M	0.1%	250
2025 Q2	–	Sell	-2,594	Closed	-$232K	–	1998
2025 Q1	$232K	Buy	+2,594	New	+$248K	0.02%	1003
2024 Q4	–	Sell	-12,234	Closed	-$1.08M	–	1633
2024 Q3	$1.08M	Sell	12,234 -23,725	-66%	-$1.96M	0.07%	413
2024 Q2	$2.66M	Sell	35,959 -38,766	-52%	-$2.89M	0.15%	174
2024 Q1	$5.78M	Buy	74,725 +24,776	+50%	+$1.84M	0.44%	20
2023 Q4	$3.87M	Buy	49,949 +35,840	+254%	+$2.5M	0.36%	36
2023 Q3	$945K	Sell	14,109 -19,849	-58%	-$1.4M	0.09%	335
2023 Q2	$2.49M	Sell	33,958 -8,749	-20%	-$629K	0.26%	80
2023 Q1	$3.23M	Buy	42,707 +37,803	+771%	+$3.18M	0.38%	31
2022 Q4	$380K	Sell	4,904 -8,071	-62%	-$594K	0.06%	545
2022 Q3	$789K	Sell	12,975 -48,485	-79%	-$3.31M	0.08%	365
2022 Q2	$3.79M	Buy	+61,460	New	+$4.35M	0.5%	31
2021 Q4	–	Sell	-7,991	Closed	-$677K	–	869
2021 Q3	$677K	Buy	7,991 +4,558	+133%	+$396K	0.12%	261
2021 Q2	$282K	Buy	+3,433	New	+$290K	0.07%	421

Other funds holding STT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Y-Intercept (HK)'s STT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in State Street (STT) in Q3 2026: 24,517 shares worth $4.28M. The stake represents 0.09% of the portfolio and ranks #283 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in STT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in STT in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.78M in Q1 2024. 795 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Y-Intercept (HK) held 24,517 shares of State Street worth $4.28M as of Q3 2026.
State Street was a new Y-Intercept (HK) position in Q3 2026.
State Street made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #283 holding.
Y-Intercept (HK) first reported a position in State Street in Q2 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s State Street position peaked at $5.78M in Q1 2024.
795 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.