Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,319,757
+$25,802,367 QoQ
Shares Held
618,835
+52.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$202,496
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. STT ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
This page
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,496 | 1,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,319,757 | 618,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,517,390 | 407,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,277,210 | 1,217,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,867,950 | 337,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,487,328 | 228,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,024,789 | 51,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,356,905 | 37,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,047,482 | 351,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,431,666 | 354,781 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,896,545 | 102,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,295,286 | 17,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,657,838 | 21,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,463,229 | 121,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,706,188 | 159,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,863,530 | 1,068,346 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $641,700 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $381,300 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $625,328 | 7,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $329,120 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,802,261 | 21,904 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $736,862 | 11,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||