Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,754,736
+$3,623,319 QoQ
Shares Held
28,035
+219.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#349
of 1,248 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. STT ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
This page
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
|
29,725 | $3,379,435 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,736 | 28,035 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,131,417 | 8,770 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $5,550,000 | 75,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,908 | 1,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,879,214 | 75,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,472 | 10,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,426,973 | 71,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,140,932 | 27,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||