SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in STT — State Street Corp
CIK 1446179
BALA CYNWYD, PA
Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,997,882
-$21,014,446 QoQ
Shares Held
55,293
-74.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $95,120,067 across 19 Asset Management names. STT ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltc.
|
271,335 | $13,938,478 | |
| 2 | HLNE |
Hamilton Lane INC
|
134,097 | $13,329,241 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
470,368 | $11,222,980 | |
| 4 | RJF |
Raymond James Financial Inc
|
65,186 | $9,438,280 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
602,864 | $9,296,162 | |
| 6 | BX |
Blackstone Inc.
|
61,450 | $7,066,135 | |
| 7 | STT |
State Street Corp
This page
|
55,293 | $6,997,882 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
103,238 | $3,865,230 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,997,882 | 55,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,012,328 | 217,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,132,400 | 208,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,668,838 | 222,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,956,150 | 323,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,812,274 | 283,365 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $19,110,574 | 258,251 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,005,863 | 155,275 | 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. | ||||||