Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,969,280
-$2,571,544 QoQ
Shares Held
29,300
-50.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#342
of 1,248 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Brevan Howard Capital Management LP holds $66,876,646 across 45 Asset Management names. STT ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
66,482 | $5,831,136 | |
| 2 | WT |
WisdomTree, Inc.
|
303,153 | $5,135,411 | |
| 3 | STT |
State Street Corp
This page
|
29,300 | $4,969,280 | |
| 4 | HLNE |
Hamilton Lane INC
|
54,917 | $4,329,107 | |
| 5 | FHI |
Federated Hermes, Inc.
|
77,406 | $4,274,359 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
404,406 | $3,538,552 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
41,866 | $3,519,255 | |
| 8 | BX |
Blackstone Inc.
|
25,612 | $3,013,764 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,280 | 29,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,540,824 | 59,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,017,198 | 38,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,704,077 | 23,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,545,354 | 23,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,657,468 | 18,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,168,578 | 52,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,305,811 | 59,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,806,006 | 37,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,223,104 | 28,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $673,359 | 8,693 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||