Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,188,008
-$1,651,194 QoQ
Shares Held
112,105
-8.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026ExodusPoint Capital Management, LP holds $74,322,494 across 28 Asset Management names. STT ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
112,105 | $14,188,008 | |
| 2 | IVZ |
Invesco Ltd.
|
343,851 | $8,352,140 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
644,990 | $5,888,758 | |
| 4 | ARES |
Ares Management Corp
|
42,283 | $4,613,075 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
80,551 | $4,137,904 | |
| 6 | SEIC |
Sei Investments Co
|
50,212 | $3,940,135 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
230,544 | $3,554,988 | |
| 8 | APO |
Apollo Global Management, Inc.
|
30,535 | $3,402,209 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,188,008 | 112,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,839,202 | 122,775 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,136,955 | 135,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,393,652 | 177,215 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,880,423 | 236,017 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,776,670 | 113,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,815,447 | 165,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,625,032 | 39,203 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,968,981 | 26,906 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,720,515 | 88,790 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,249,821 | 145,028 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,165,949 | 35,133 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $1,686,090 | 18,130 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,073,033 | 59,880 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,803,866 | 70,538 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,925,309 | 70,531 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $577,800 | 7,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,179 | 3,374 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,644,356 | 25,875 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||