Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,394,790
+$244,203 QoQ
Shares Held
8,224
-17.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#549
of 1,248 holders
Holding Since
Dec 2022
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, 2026Qsemble Capital Management, LP holds $19,574,369 across 7 Asset Management names. STT ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,448 | $7,161,698 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
140,325 | $5,976,441 | |
| 3 | IVZ |
Invesco Ltd.
|
95,845 | $2,529,349 | |
| 4 | STT |
State Street Corp
This page
|
8,224 | $1,394,790 | |
| 5 | CG |
Carlyle Group Inc.
|
32,140 | $1,353,415 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,860 | $813,170 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,021 | $345,506 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,790 | 8,224 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $1,150,587 | 9,918 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,818,671 | 28,718 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,685,571 | 41,659 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,963,830 | 38,332 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $368,280 | 5,500 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $900,711 | 11,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $985,139 | 12,700 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||