SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in STT — State Street Corp

CIK 1446179 BALA CYNWYD, PA

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,196,953

+$5,199,071 QoQ

Shares Held

71,916

+30.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#233

of 1,248 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $258,934,268 across 19 Asset Management names. STT ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	71,863	$69,100,586
2	RJF	Raymond James Financial Inc	246,572	$37,486,341
3	BX	Blackstone Inc.	314,318	$36,985,799
4	CRBG	Corebridge Financial, Inc.	871,406	$24,948,353
5			306,214	$15,907,817
6	TPG	TPG Inc.	301,699	$12,233,894
7	STT	State Street Corp This page	71,916	$12,196,953
8	DBRG	DigitalBridge Group, Inc.	683,914	$10,792,162

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,196,953	71,916	+30.1%	Shares	Sole	2026-08-14
2026-03-31	$6,997,882	55,293	-74.5%	Shares	Sole	2026-05-15
2025-12-31	$28,012,328	217,133	+4.4%	Shares	Sole	2026-02-17
2025-09-30	$24,132,400	208,020	-6.5%	Shares	Sole	2025-11-14
2025-06-30	$23,668,838	222,577	-31.2%	Shares	Sole	2025-08-14
2025-03-31	$28,956,150	323,424	+14.1%	Shares	Sole	2025-05-14
2024-12-31	$27,812,274	283,365	+9.7%	Shares	Sole	2025-02-14
2024-06-30	$19,110,574	258,251	+66.3%	Shares	Defined	2024-08-15
2024-03-31	$12,005,863	155,275	+2183.5%	Shares	Defined	2024-05-07
2021-06-30	$559,504	6,800	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.