Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,430,238
+$8,870,838 QoQ
Shares Held
74,512
+1445.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Quantbot Technologies LP holds $84,363,247 across 46 Asset Management names. STT ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
25,121 | $11,163,772 | |
| 2 | STT |
State Street Corp
This page
|
74,512 | $9,430,238 | |
| 3 | RJF |
Raymond James Financial Inc
|
51,058 | $7,392,687 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
559,799 | $5,110,964 | |
| 5 | BLK |
BlackRock, Inc.
|
5,221 | $5,021,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
53,768 | $4,846,647 | |
| 7 | NTRS |
Northern Trust Corp
|
34,580 | $4,826,330 | |
| 8 | MAIN |
Main Street Capital CORP
|
88,742 | $4,699,776 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,430,238 | 74,512 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $559,400 | 4,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,231 | 557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,526,289 | 72,895 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,720,078 | 17,525 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,499,961 | 39,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,591,740 | 21,510 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,679,988 | 34,661 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $2,176,333 | 32,502 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,578,282 | 48,897 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,123,650 | 41,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $835,506 | 10,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,161,673 | 35,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,433,966 | 136,804 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $1,300,536 | 15,351 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,657,953 | 56,611 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $271,940 | 3,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,934,346 | 26,578 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,179,072 | 36,728 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,869,450 | 29,417 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||