Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,739,776
+$20,077,278 QoQ
Shares Held
163,560
+65.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#150
of 1,248 holders
Holding Since
Jun 2020
8 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. STT ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
This page
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,739,776 | 163,560 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $7,662,498 | 98,922 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,795,293 | 29,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,906,945 | 63,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,287,566 | 554,265 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $544,580 | 6,428 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,328,447 | 51,523 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $24,051,323 | 378,463 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||