Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,469,488
+$1,194,184 QoQ
Shares Held
11,611
+277.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. STT ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
119,425 | $4,431,861 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
386,160 | $3,525,640 | |
| 3 | SEIC |
Sei Investments Co
|
33,844 | $2,655,738 | |
| 4 | STT |
State Street Corp
This page
|
11,611 | $1,469,488 | |
| 5 | NTRS |
Northern Trust Corp
|
9,104 | $1,270,645 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,000 | $1,114,200 | |
| 7 | ARCC |
Ares Capital Corp
|
49,500 | $891,990 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,740 | $872,445 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,469,488 | 11,611 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $275,304 | 3,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,214,269 | 63,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,199 | 5,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,931,796 | 174,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,864,465 | 140,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,149,196 | 14,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,594,049 | 23,806 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $479,571 | 6,336 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||