Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,842,396
+$2,378,774 QoQ
Shares Held
58,033
-1.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#259
of 1,247 holders
Holding Since
Jun 2020
25 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, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names. STT ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
|
11,060 | $116,130 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,842,396 | 58,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,463,622 | 58,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,304,760 | 64,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,536,473 | 64,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,391,076 | 78,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,462,991 | 72,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,886,694 | 70,165 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,184,495 | 69,905 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,678,056 | 90,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,068,981 | 91,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,436,065 | 70,179 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,377,643 | 65,377 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,854,468 | 66,336 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,194,074 | 68,623 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,167,513 | 79,509 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,826,672 | 79,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,108,725 | 66,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,857,549 | 55,757 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,910,958 | 52,806 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,742,371 | 55,977 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,715,549 | 57,311 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,997,242 | 166,614 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,322,549 | 59,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,912,279 | 65,941 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,377,260 | 68,879 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||