Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,837
-$280,917 QoQ
Shares Held
426
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Jun 30, 2026CallValue
$26,805,000
CallShares
500,000
PutValue
$0
PutShares
0
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 Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $114,610,135 across 7 Asset Management names. STT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
583,000 | $68,974,730 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
345,408 | $15,156,503 | |
| 3 | KKR |
KKR & Co. Inc.
|
139,600 | $12,812,488 | |
| 4 | TPG |
TPG Inc.
|
307,120 | $12,453,716 | |
| 5 | BX |
Blackstone Inc.
|
30,839 | $3,628,825 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
98,925 | $1,561,036 | |
| 7 | STT |
State Street Corp
This page
|
426 | $22,837 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $9,018,120 | 91,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,128,712 | 91,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,799,194 | 91,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,104,238 | 91,881 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||