Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,047,449
+$755,602 QoQ
Shares Held
6,176
+167.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026R Squared Ltd holds $4,443,173 across 12 Asset Management names. STT ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
6,176 | $1,047,449 | |
| 2 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
55,500 | $485,625 | |
| 4 | VINP |
Vinci Compass Investments Ltd.
|
49,297 | $479,659 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
8,777 | $385,134 | |
| 6 | WT |
WisdomTree, Inc.
|
21,174 | $358,687 | |
| 7 | AMP |
Ameriprise Financial Inc
|
531 | $243,601 | |
| 8 | IVZ |
Invesco Ltd.
|
8,811 | $232,522 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,449 | 6,176 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $291,847 | 2,306 | Shares | Sole | 2026-04-29 | |
| 2024-12-31 | $57,908 | 590 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||